Call report 2011Q3
1ST BANK — 2011Q3
The 22 measures 1ST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,136,000 | USD | evidence → |
| Total loans | 249,674,000 | USD | evidence → |
| Allowance for loan losses | 8,999,000 | USD | evidence → |
| Securities available for sale | 449,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,048,000 | USD | evidence → |
| Interest-bearing deposits | 433,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,233,000 | USD | evidence → |
| Equity capital | 94,155,000 | 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 | 20,432,000 | USD | evidence → |
| Interest expense | 3,217,000 | USD | evidence → |
| Net interest income | 17,215,000 | USD | evidence → |
| Noninterest income | 2,117,000 | USD | evidence → |
| Noninterest expense | 28,177,000 | USD | evidence → |
| Provision for loan losses | 1,825,000 | USD | evidence → |
| Pretax income | -10,670,000 | USD | evidence → |
| Income tax | 1,380,000 | USD | evidence → |
| Net income | -12,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,355,000 | USD | evidence → |
| Total capital | 66,820,000 | USD | evidence → |
| Risk-weighted assets | 352,654,000 | USD | evidence → |