Call reports 2012
1ST BANK — 2012
What 1ST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 768,016,000 |
| Total loans | 234,618,000 |
| Allowance for loan losses | 8,698,000 |
| Securities available for sale | 457,027,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 538,864,000 |
| Interest-bearing deposits | 446,307,000 |
| Noninterest-bearing deposits | 92,557,000 |
| Equity capital | 97,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 6,323,000 |
| Interest expense | 978,000 |
| Net interest income | 5,345,000 |
| Noninterest income | 927,000 |
| Noninterest expense | 3,634,000 |
| Provision for loan losses | 100,000 |
| Pretax income | 2,538,000 |
| Income tax | 684,000 |
| Net income | 1,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 66,246,000 |
| Total capital | 70,600,000 |
| Risk-weighted assets | 343,981,000 |