Call report 2001Q4
FIRST BANK, THE — 2001Q4
The 22 measures FIRST BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,077,000 | USD | evidence → |
| Total loans | 65,358,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 10,059,000 | USD | evidence → |
| Securities held to maturity | 32,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,640,000 | USD | evidence → |
| Interest-bearing deposits | 63,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,944,000 | USD | evidence → |
| Equity capital | 6,965,000 | 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 | 6,763,000 | USD | evidence → |
| Interest expense | 3,240,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,300,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,888,000 | USD | evidence → |
| Total capital | 7,574,000 | USD | evidence → |
| Risk-weighted assets | 64,002,000 | USD | evidence → |
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