Call report 2012Q3
FIRSTIER BANK — 2012Q3
The 22 measures FIRSTIER BANK 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 | 247,228,000 | USD | evidence → |
| Total loans | 164,319,000 | USD | evidence → |
| Allowance for loan losses | 6,496,000 | USD | evidence → |
| Securities available for sale | 48,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,069,000 | USD | evidence → |
| Interest-bearing deposits | 157,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,487,000 | USD | evidence → |
| Equity capital | 25,319,000 | 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 | 7,181,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 5,756,000 | USD | evidence → |
| Noninterest income | 1,623,000 | USD | evidence → |
| Noninterest expense | 4,306,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 2,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,938,000 | USD | evidence → |
| Total capital | 27,320,000 | USD | evidence → |
| Risk-weighted assets | 182,806,000 | USD | evidence → |