Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,519,000 | USD | evidence → |
| Total loans | 24,782,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 28,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,793,000 | USD | evidence → |
| Interest-bearing deposits | 49,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,812,000 | USD | evidence → |
| Equity capital | 6,573,000 | 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 | 3,241,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 2,641,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,228,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,876,000 | USD | evidence → |
| Total capital | 7,162,000 | USD | evidence → |
| Risk-weighted assets | 35,953,000 | USD | evidence → |