Call report 2011Q3
BANK 1ST — 2011Q3
The 22 measures BANK 1ST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,057,000 | USD | evidence → |
| Total loans | 67,497,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 32,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,920,000 | USD | evidence → |
| Interest-bearing deposits | 86,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,040,000 | USD | evidence → |
| Equity capital | 9,870,000 | 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 | 3,623,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 2,871,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,114,000 | USD | evidence → |
| Total capital | 9,964,000 | USD | evidence → |
| Risk-weighted assets | 68,964,000 | USD | evidence → |