Call report 2012Q3
BANK 1ST — 2012Q3
The 22 measures BANK 1ST 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 | 117,787,000 | USD | evidence → |
| Total loans | 68,433,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 34,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,497,000 | USD | evidence → |
| Interest-bearing deposits | 91,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,238,000 | USD | evidence → |
| Equity capital | 11,383,000 | 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 | 3,542,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 2,875,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,540,000 | USD | evidence → |
| Total capital | 11,441,000 | USD | evidence → |
| Risk-weighted assets | 72,018,000 | USD | evidence → |