Call report 2012Q4
FIRST BANK — 2012Q4
The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,114,000 | USD | evidence → |
| Total loans | 130,653,000 | USD | evidence → |
| Allowance for loan losses | 3,237,000 | USD | evidence → |
| Securities available for sale | 36,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,337,000 | USD | evidence → |
| Interest-bearing deposits | 139,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,819,000 | USD | evidence → |
| Equity capital | 12,770,000 | 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 | 8,556,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 6,618,000 | USD | evidence → |
| Noninterest income | -1,163,000 | USD | evidence → |
| Noninterest expense | 5,521,000 | USD | evidence → |
| Provision for loan losses | 3,236,000 | USD | evidence → |
| Pretax income | -3,009,000 | USD | evidence → |
| Income tax | -515,000 | USD | evidence → |
| Net income | -2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,659,000 | USD | evidence → |
| Total capital | 14,312,000 | USD | evidence → |
| Risk-weighted assets | 130,716,000 | USD | evidence → |