Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,308,000 | USD | evidence → |
| Total loans | 199,828,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 5,252,000 | USD | evidence → |
| Securities held to maturity | 141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,319,000 | USD | evidence → |
| Interest-bearing deposits | 140,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,896,000 | USD | evidence → |
| Equity capital | 24,378,000 | 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 | 6,281,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 5,717,000 | USD | evidence → |
| Noninterest income | 2,539,000 | USD | evidence → |
| Noninterest expense | 5,339,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,142,000 | USD | evidence → |
| Total capital | 26,472,000 | USD | evidence → |
| Risk-weighted assets | 185,335,000 | USD | evidence → |