Call report 2011Q4
FIRST BANK, THE — 2011Q4
The 22 measures FIRST BANK, THE 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 | 679,893,000 | USD | evidence → |
| Total loans | 387,928,000 | USD | evidence → |
| Allowance for loan losses | 4,511,000 | USD | evidence → |
| Securities available for sale | 212,529,000 | USD | evidence → |
| Securities held to maturity | 6,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,319,000 | USD | evidence → |
| Interest-bearing deposits | 493,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,833,000 | USD | evidence → |
| Equity capital | 69,264,000 | 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 | 24,470,000 | USD | evidence → |
| Interest expense | 5,196,000 | USD | evidence → |
| Net interest income | 19,274,000 | USD | evidence → |
| Noninterest income | 4,099,000 | USD | evidence → |
| Noninterest expense | 17,246,000 | USD | evidence → |
| Provision for loan losses | 1,468,000 | USD | evidence → |
| Pretax income | 4,655,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 3,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,399,000 | USD | evidence → |
| Total capital | 60,910,000 | USD | evidence → |
| Risk-weighted assets | 456,590,000 | USD | evidence → |