Call report 2012Q1
BANK 1ST — 2012Q1
The 22 measures BANK 1ST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,355,000 | USD | evidence → |
| Total loans | 32,682,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 20,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,767,000 | USD | evidence → |
| Interest-bearing deposits | 58,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,961,000 | USD | evidence → |
| Equity capital | 3,420,000 | 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 | 657,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 524,000 | USD | evidence → |
| Noninterest income | -15,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,532,000 | USD | evidence → |
| Total capital | 4,017,000 | USD | evidence → |
| Risk-weighted assets | 37,986,000 | USD | evidence → |