Call report 2011Q4
BANK 1ST — 2011Q4
The 22 measures BANK 1ST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,824,000 | USD | evidence → |
| Total loans | 34,135,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 25,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,124,000 | USD | evidence → |
| Interest-bearing deposits | 64,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,062,000 | USD | evidence → |
| Equity capital | 3,508,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | -280,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | -223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,569,000 | USD | evidence → |
| Total capital | 4,090,000 | USD | evidence → |
| Risk-weighted assets | 40,968,000 | USD | evidence → |