Call report 2011Q2
FIRST BANK, THE — 2011Q2
The 22 measures FIRST BANK, THE 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 | 539,463,000 | USD | evidence → |
| Total loans | 346,628,000 | USD | evidence → |
| Allowance for loan losses | 4,143,000 | USD | evidence → |
| Securities available for sale | 131,229,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,516,000 | USD | evidence → |
| Interest-bearing deposits | 397,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,861,000 | USD | evidence → |
| Equity capital | 67,875,000 | 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 | 11,671,000 | USD | evidence → |
| Interest expense | 2,819,000 | USD | evidence → |
| Net interest income | 8,852,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 7,641,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 2,313,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,989,000 | USD | evidence → |
| Total capital | 70,132,000 | USD | evidence → |
| Risk-weighted assets | 379,793,000 | USD | evidence → |