Call report 2011Q1
BANK 1ST — 2011Q1
The 22 measures BANK 1ST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,168,000 | USD | evidence → |
| Total loans | 69,379,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 25,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,928,000 | USD | evidence → |
| Interest-bearing deposits | 85,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,313,000 | USD | evidence → |
| Equity capital | 9,367,000 | 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 | 1,213,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,832,000 | USD | evidence → |
| Total capital | 9,709,000 | USD | evidence → |
| Risk-weighted assets | 70,105,000 | USD | evidence → |