Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 443,337,000 | 445,387,000 | 473,473,000 | 441,456,000 |
| Total loans | 215,415,000 | 211,034,000 | 208,839,000 | 214,251,000 |
| Allowance for loan losses | 3,556,000 | 3,575,000 | 3,651,000 | 3,630,000 |
| Securities available for sale | 175,985,000 | 162,806,000 | 162,803,000 | 189,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 391,564,000 | 392,560,000 | 419,840,000 | 387,119,000 |
| Interest-bearing deposits | 320,408,000 | 316,875,000 | 332,063,000 | 288,569,000 |
| Noninterest-bearing deposits | 71,156,000 | 75,685,000 | 87,777,000 | 98,550,000 |
| Equity capital | 42,296,000 | 43,783,000 | 44,594,000 | 45,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,721,000 | 9,372,000 | 14,020,000 | 18,533,000 |
| Interest expense | 836,000 | 1,622,000 | 2,374,000 | 3,024,000 |
| Net interest income | 3,885,000 | 7,750,000 | 11,646,000 | 15,509,000 |
| Noninterest income | 1,072,000 | 2,379,000 | 3,560,000 | 4,849,000 |
| Noninterest expense | 4,186,000 | 8,350,000 | 12,596,000 | 16,626,000 |
| Provision for loan losses | 38,000 | 125,000 | 200,000 | 250,000 |
| Pretax income | 733,000 | 2,009,000 | 3,190,000 | 4,265,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 733,000 | 2,009,000 | 3,190,000 | 4,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,335,000 | 39,025,000 | 39,656,000 | 40,730,000 |
| Total capital | 41,579,000 | 42,207,000 | 42,805,000 | 44,026,000 |
| Risk-weighted assets | 258,964,000 | 253,960,000 | 251,196,000 | 263,102,000 |