Call report 2012Q3
FIRST BANK, THE — 2012Q3
The 22 measures FIRST BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,279,000 | USD | evidence → |
| Total loans | 392,960,000 | USD | evidence → |
| Allowance for loan losses | 4,400,000 | USD | evidence → |
| Securities available for sale | 233,622,000 | USD | evidence → |
| Securities held to maturity | 8,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,914,000 | USD | evidence → |
| Interest-bearing deposits | 538,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,162,000 | USD | evidence → |
| Equity capital | 74,301,000 | 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 | 19,730,000 | USD | evidence → |
| Interest expense | 3,143,000 | USD | evidence → |
| Net interest income | 16,587,000 | USD | evidence → |
| Noninterest income | 3,820,000 | USD | evidence → |
| Noninterest expense | 15,392,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 4,271,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 3,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,168,000 | USD | evidence → |
| Total capital | 63,568,000 | USD | evidence → |
| Risk-weighted assets | 466,697,000 | USD | evidence → |