Call report 2012Q4
FIRST RESOURCE BANK — 2012Q4
The 22 measures FIRST RESOURCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,051,000 | USD | evidence → |
| Total loans | 128,673,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 7,999,000 | USD | evidence → |
| Securities held to maturity | 1,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,089,000 | USD | evidence → |
| Interest-bearing deposits | 125,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,236,000 | USD | evidence → |
| Equity capital | 16,061,000 | 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 | 6,859,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 5,326,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 3,442,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,882,000 | USD | evidence → |
| Total capital | 17,322,000 | USD | evidence → |
| Risk-weighted assets | 118,997,000 | USD | evidence → |