Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST 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 | 181,130,000 | USD | evidence → |
| Total loans | 111,902,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 50,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,828,000 | USD | evidence → |
| Interest-bearing deposits | 143,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,190,000 | USD | evidence → |
| Equity capital | 15,331,000 | 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 | 6,249,000 | USD | evidence → |
| Interest expense | 1,830,000 | USD | evidence → |
| Net interest income | 4,419,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 4,082,000 | USD | evidence → |
| Provision for loan losses | 777,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,973,000 | USD | evidence → |
| Total capital | 16,487,000 | USD | evidence → |
| Risk-weighted assets | 119,944,000 | USD | evidence → |