Call report 2012Q1
FIRST BANK, THE — 2012Q1
The 22 measures FIRST BANK, THE 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 | 720,799,000 | USD | evidence → |
| Total loans | 382,745,000 | USD | evidence → |
| Allowance for loan losses | 4,372,000 | USD | evidence → |
| Securities available for sale | 230,396,000 | USD | evidence → |
| Securities held to maturity | 8,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,979,000 | USD | evidence → |
| Interest-bearing deposits | 531,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,436,000 | USD | evidence → |
| Equity capital | 70,399,000 | 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 | 6,664,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 5,545,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 5,205,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,261,000 | USD | evidence → |
| Total capital | 61,633,000 | USD | evidence → |
| Risk-weighted assets | 455,856,000 | USD | evidence → |