Call report 2018Q2
FIRST PERSONAL BANK — 2018Q2
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,221,000 | USD | evidence → |
| Total loans | 98,755,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 20,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,498,000 | USD | evidence → |
| Interest-bearing deposits | 112,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,131,000 | USD | evidence → |
| Equity capital | 15,155,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,419,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,238,000 | USD | evidence → |
| Total capital | 16,439,000 | USD | evidence → |
| Risk-weighted assets | 96,006,000 | USD | evidence → |