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Call report 2012Q4

FIRST BANK — 2012Q4

The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c405c71-88a1-4a9f-be4a-83e3f18f7a3c/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,817,000USDevidence →
Total loans211,367,000USDevidence →
Allowance for loan losses4,034,000USDevidence →
Securities available for sale4,597,000USDevidence →
Securities held to maturity107,000USDevidence →
Trading assets0USDevidence →
Total deposits214,488,000USDevidence →
Interest-bearing deposits138,705,000USDevidence →
Noninterest-bearing deposits75,783,000USDevidence →
Equity capital25,813,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,546,000USDevidence →
Interest expense1,079,000USDevidence →
Net interest income11,467,000USDevidence →
Noninterest income6,046,000USDevidence →
Noninterest expense11,463,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income5,050,000USDevidence →
Income tax0USDevidence →
Net income5,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,613,000USDevidence →
Total capital28,069,000USDevidence →
Risk-weighted assets194,874,000USDevidence →

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