Call report 2011Q3
FIRST BANK, THE — 2011Q3
The 22 measures FIRST BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 708,434,000 | USD | evidence → |
| Total loans | 389,386,000 | USD | evidence → |
| Allowance for loan losses | 4,278,000 | USD | evidence → |
| Securities available for sale | 133,460,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,966,000 | USD | evidence → |
| Interest-bearing deposits | 532,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,877,000 | USD | evidence → |
| Equity capital | 68,396,000 | 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 | 17,668,000 | USD | evidence → |
| Interest expense | 4,039,000 | USD | evidence → |
| Net interest income | 13,629,000 | USD | evidence → |
| Noninterest income | 2,796,000 | USD | evidence → |
| Noninterest expense | 11,993,000 | USD | evidence → |
| Provision for loan losses | 883,000 | USD | evidence → |
| Pretax income | 3,545,000 | USD | evidence → |
| Income tax | 1,127,000 | USD | evidence → |
| Net income | 2,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,458,000 | USD | evidence → |
| Total capital | 59,736,000 | USD | evidence → |
| Risk-weighted assets | 428,055,000 | USD | evidence → |