Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST 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 | 177,475,000 | USD | evidence → |
| Total loans | 118,593,000 | USD | evidence → |
| Allowance for loan losses | 2,737,000 | USD | evidence → |
| Securities available for sale | 43,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,654,000 | USD | evidence → |
| Interest-bearing deposits | 145,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,445,000 | USD | evidence → |
| Equity capital | 15,285,000 | 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 | 8,428,000 | USD | evidence → |
| Interest expense | 2,430,000 | USD | evidence → |
| Net interest income | 5,998,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 5,612,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,023,000 | USD | evidence → |
| Total capital | 16,599,000 | USD | evidence → |
| Risk-weighted assets | 124,906,000 | USD | evidence → |