Call report 2011Q4
1ST BANK — 2011Q4
The 22 measures 1ST 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 | 785,634,000 | USD | evidence → |
| Total loans | 243,215,000 | USD | evidence → |
| Allowance for loan losses | 8,572,000 | USD | evidence → |
| Securities available for sale | 463,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,670,000 | USD | evidence → |
| Interest-bearing deposits | 444,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,811,000 | USD | evidence → |
| Equity capital | 94,027,000 | 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 | 26,939,000 | USD | evidence → |
| Interest expense | 4,298,000 | USD | evidence → |
| Net interest income | 22,641,000 | USD | evidence → |
| Noninterest income | 2,757,000 | USD | evidence → |
| Noninterest expense | 31,786,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | -8,338,000 | USD | evidence → |
| Income tax | 1,928,000 | USD | evidence → |
| Net income | -10,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,267,000 | USD | evidence → |
| Total capital | 68,729,000 | USD | evidence → |
| Risk-weighted assets | 352,815,000 | USD | evidence → |