Call report 2011Q2
FIRST BANK — 2011Q2
The 22 measures FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,308,000 | USD | evidence → |
| Total loans | 26,755,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 26,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,071,000 | USD | evidence → |
| Interest-bearing deposits | 47,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,231,000 | USD | evidence → |
| Equity capital | 7,070,000 | 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 | 1,677,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,348,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,782,000 | USD | evidence → |
| Total capital | 7,135,000 | USD | evidence → |
| Risk-weighted assets | 37,234,000 | USD | evidence → |