Call report 2011Q4
FIRST RESOURCE BANK — 2011Q4
The 22 measures FIRST RESOURCE 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 | 136,019,000 | USD | evidence → |
| Total loans | 117,456,000 | USD | evidence → |
| Allowance for loan losses | 1,459,000 | USD | evidence → |
| Securities available for sale | 10,154,000 | USD | evidence → |
| Securities held to maturity | 1,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,943,000 | USD | evidence → |
| Interest-bearing deposits | 114,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,800,000 | USD | evidence → |
| Equity capital | 15,216,000 | 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 | 6,714,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 4,989,000 | USD | evidence → |
| Noninterest income | -13,000 | USD | evidence → |
| Noninterest expense | 3,121,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,120,000 | USD | evidence → |
| Total capital | 16,475,000 | USD | evidence → |
| Risk-weighted assets | 108,431,000 | USD | evidence → |