Call report 2018Q1
FIRST PERSONAL BANK — 2018Q1
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,385,000 | USD | evidence → |
| Total loans | 100,168,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 21,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,705,000 | USD | evidence → |
| Interest-bearing deposits | 114,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,634,000 | USD | evidence → |
| Equity capital | 15,034,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,979,000 | USD | evidence → |
| Total capital | 16,062,000 | USD | evidence → |
| Risk-weighted assets | 98,289,000 | USD | evidence → |