Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK 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 | 253,956,000 | USD | evidence → |
| Total loans | 201,149,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 6,609,000 | USD | evidence → |
| Securities held to maturity | 148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,061,000 | USD | evidence → |
| Interest-bearing deposits | 133,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,772,000 | USD | evidence → |
| Equity capital | 24,005,000 | 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 | 12,742,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 11,427,000 | USD | evidence → |
| Noninterest income | 2,101,000 | USD | evidence → |
| Noninterest expense | 8,615,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 4,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,767,000 | USD | evidence → |
| Total capital | 26,128,000 | USD | evidence → |
| Risk-weighted assets | 188,182,000 | USD | evidence → |