Call report 2001Q4
FIRST BANK — 2001Q4
The 22 measures FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,664,000 | USD | evidence → |
| Total loans | 93,901,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 5,025,000 | USD | evidence → |
| Securities held to maturity | 11,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,991,000 | USD | evidence → |
| Interest-bearing deposits | 84,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,821,000 | USD | evidence → |
| Equity capital | 8,597,000 | 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 | 9,733,000 | USD | evidence → |
| Interest expense | 3,839,000 | USD | evidence → |
| Net interest income | 5,894,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 2,640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,586,000 | USD | evidence → |
| Total capital | 9,652,000 | USD | evidence → |
| Risk-weighted assets | 85,324,000 | USD | evidence → |