Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,305,000 | USD | evidence → |
| Total loans | 120,815,000 | USD | evidence → |
| Allowance for loan losses | 3,508,000 | USD | evidence → |
| Securities available for sale | 45,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,592,000 | USD | evidence → |
| Interest-bearing deposits | 145,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,084,000 | USD | evidence → |
| Equity capital | 15,096,000 | 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 | 4,282,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 3,252,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | -184,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,901,000 | USD | evidence → |
| Total capital | 16,495,000 | USD | evidence → |
| Risk-weighted assets | 125,616,000 | USD | evidence → |