Call report 2017Q3
FIRST PERSONAL BANK — 2017Q3
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,903,000 | USD | evidence → |
| Total loans | 98,733,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 21,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,100,000 | USD | evidence → |
| Interest-bearing deposits | 117,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,084,000 | USD | evidence → |
| Equity capital | 15,123,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,044,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,601,000 | USD | evidence → |
| Total capital | 15,651,000 | USD | evidence → |
| Risk-weighted assets | 94,880,000 | USD | evidence → |