Call report 2012Q1
FIRST BANK — 2012Q1
The 22 measures FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,822,000 | USD | evidence → |
| Total loans | 118,215,000 | USD | evidence → |
| Allowance for loan losses | 3,054,000 | USD | evidence → |
| Securities available for sale | 52,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,974,000 | USD | evidence → |
| Interest-bearing deposits | 151,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,189,000 | 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 | 2,129,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,313,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,128,000 | USD | evidence → |
| Total capital | 16,704,000 | USD | evidence → |
| Risk-weighted assets | 124,624,000 | USD | evidence → |