Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK 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 | 258,631,000 | USD | evidence → |
| Total loans | 201,402,000 | USD | evidence → |
| Allowance for loan losses | 3,733,000 | USD | evidence → |
| Securities available for sale | 4,633,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,043,000 | USD | evidence → |
| Interest-bearing deposits | 137,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,998,000 | USD | evidence → |
| Equity capital | 24,526,000 | 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 | 9,390,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 8,563,000 | USD | evidence → |
| Noninterest income | 4,315,000 | USD | evidence → |
| Noninterest expense | 8,448,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 3,730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,292,000 | USD | evidence → |
| Total capital | 26,622,000 | USD | evidence → |
| Risk-weighted assets | 185,031,000 | USD | evidence → |