Call report 2012Q3
BANK 1ST — 2012Q3
The 22 measures BANK 1ST 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 | 60,525,000 | USD | evidence → |
| Total loans | 29,560,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 23,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,889,000 | USD | evidence → |
| Interest-bearing deposits | 52,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,249,000 | USD | evidence → |
| Equity capital | 3,479,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | -17,000 | USD | evidence → |
| Noninterest expense | 1,754,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | -360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,208,000 | USD | evidence → |
| Total capital | 3,648,000 | USD | evidence → |
| Risk-weighted assets | 34,630,000 | USD | evidence → |