Call report 2012Q3
FIRST RESOURCE BANK — 2012Q3
The 22 measures FIRST RESOURCE 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 | 146,764,000 | USD | evidence → |
| Total loans | 127,944,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 8,674,000 | USD | evidence → |
| Securities held to maturity | 1,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,713,000 | USD | evidence → |
| Interest-bearing deposits | 118,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,264,000 | USD | evidence → |
| Equity capital | 15,858,000 | 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 | 5,134,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 3,962,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 2,577,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,656,000 | USD | evidence → |
| Total capital | 17,141,000 | USD | evidence → |
| Risk-weighted assets | 119,144,000 | USD | evidence → |