Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 67,175,000 | 66,308,000 | 66,152,000 | 67,519,000 |
| Total loans | 27,813,000 | 26,755,000 | 24,494,000 | 24,782,000 |
| Allowance for loan losses | 350,000 | 353,000 | 407,000 | 286,000 |
| Securities available for sale | 24,402,000 | 26,491,000 | 29,923,000 | 28,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,403,000 | 59,071,000 | 59,352,000 | 60,793,000 |
| Interest-bearing deposits | 49,112,000 | 47,841,000 | 48,089,000 | 49,981,000 |
| Noninterest-bearing deposits | 11,291,000 | 11,231,000 | 11,263,000 | 10,812,000 |
| Equity capital | 6,624,000 | 7,070,000 | 6,628,000 | 6,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 837,000 | 1,677,000 | 2,458,000 | 3,241,000 |
| Interest expense | 176,000 | 329,000 | 468,000 | 600,000 |
| Net interest income | 661,000 | 1,348,000 | 1,990,000 | 2,641,000 |
| Noninterest income | 141,000 | 280,000 | 418,000 | 554,000 |
| Noninterest expense | 579,000 | 1,132,000 | 1,711,000 | 2,228,000 |
| Provision for loan losses | 50,000 | 50,000 | 296,000 | 411,000 |
| Pretax income | 174,000 | 399,000 | 346,000 | 477,000 |
| Income tax | 11,000 | 26,000 | 22,000 | 9,000 |
| Net income | 163,000 | 373,000 | 324,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,571,000 | 6,782,000 | 6,732,000 | 6,876,000 |
| Total capital | 6,921,000 | 7,135,000 | 7,139,000 | 7,162,000 |
| Risk-weighted assets | 36,492,000 | 37,234,000 | 34,930,000 | 35,953,000 |