Call report 2017Q4
FIRST PERSONAL BANK — 2017Q4
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,814,000 | USD | evidence → |
| Total loans | 99,868,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 21,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,113,000 | USD | evidence → |
| Interest-bearing deposits | 115,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,642,000 | USD | evidence → |
| Equity capital | 14,968,000 | 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 | 5,397,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 4,913,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 4,360,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,680,000 | USD | evidence → |
| Total capital | 15,752,000 | USD | evidence → |
| Risk-weighted assets | 97,528,000 | USD | evidence → |