Call report 2012Q1
FIRST BANK — 2012Q1
The 22 measures FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,304,000 | USD | evidence → |
| Total loans | 25,366,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 26,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,250,000 | USD | evidence → |
| Interest-bearing deposits | 48,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,935,000 | USD | evidence → |
| Equity capital | 6,913,000 | 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 | 793,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,972,000 | USD | evidence → |
| Total capital | 7,218,000 | USD | evidence → |
| Risk-weighted assets | 36,333,000 | USD | evidence → |