Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,130,000 | USD | evidence → |
| Total loans | 128,207,000 | USD | evidence → |
| Allowance for loan losses | 3,687,000 | USD | evidence → |
| Securities available for sale | 34,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,614,000 | USD | evidence → |
| Interest-bearing deposits | 139,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,853,000 | USD | evidence → |
| Equity capital | 15,151,000 | 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 | 6,436,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 4,924,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 4,387,000 | USD | evidence → |
| Provision for loan losses | 1,248,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,066,000 | USD | evidence → |
| Total capital | 16,720,000 | USD | evidence → |
| Risk-weighted assets | 130,317,000 | USD | evidence → |