Call report 2012Q2
FIRSTIER BANK — 2012Q2
The 22 measures FIRSTIER BANK 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 | 247,713,000 | USD | evidence → |
| Total loans | 156,396,000 | USD | evidence → |
| Allowance for loan losses | 6,550,000 | USD | evidence → |
| Securities available for sale | 53,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,783,000 | USD | evidence → |
| Interest-bearing deposits | 164,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,545,000 | USD | evidence → |
| Equity capital | 24,103,000 | 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 | 4,869,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 3,886,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 2,898,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,987,000 | USD | evidence → |
| Total capital | 26,346,000 | USD | evidence → |
| Risk-weighted assets | 181,572,000 | USD | evidence → |