Call report 2012Q2
BANK 1ST — 2012Q2
The 22 measures BANK 1ST 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 | 113,501,000 | USD | evidence → |
| Total loans | 68,605,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 32,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,438,000 | USD | evidence → |
| Interest-bearing deposits | 89,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,325,000 | USD | evidence → |
| Equity capital | 10,296,000 | 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 | 2,406,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 1,956,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,577,000 | USD | evidence → |
| Total capital | 10,533,000 | USD | evidence → |
| Risk-weighted assets | 82,585,000 | USD | evidence → |