Call report 2011Q3
FIRSTIER BANK — 2011Q3
The 22 measures FIRSTIER BANK 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 | 242,644,000 | USD | evidence → |
| Total loans | 187,898,000 | USD | evidence → |
| Allowance for loan losses | 7,357,000 | USD | evidence → |
| Securities available for sale | 23,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,519,000 | USD | evidence → |
| Interest-bearing deposits | 166,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,701,000 | USD | evidence → |
| Equity capital | 22,716,000 | 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 | 7,949,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 5,960,000 | USD | evidence → |
| Noninterest income | -6,448,000 | USD | evidence → |
| Noninterest expense | 4,269,000 | USD | evidence → |
| Provision for loan losses | 6,605,000 | USD | evidence → |
| Pretax income | -11,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,644,000 | USD | evidence → |
| Total capital | 25,163,000 | USD | evidence → |
| Risk-weighted assets | 193,597,000 | USD | evidence → |