Call report 2001Q4
FIRST BANK — 2001Q4
The 22 measures FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,430,000 | USD | evidence → |
| Total loans | 151,366,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 94,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,184,000 | USD | evidence → |
| Interest-bearing deposits | 226,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,036,000 | USD | evidence → |
| Equity capital | 25,123,000 | 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 | 20,740,000 | USD | evidence → |
| Interest expense | 8,205,000 | USD | evidence → |
| Net interest income | 12,535,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 9,838,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,735,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 4,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,423,000 | USD | evidence → |
| Total capital | 25,235,000 | USD | evidence → |
| Risk-weighted assets | 178,844,000 | USD | evidence → |