Call report 2011Q2
FIRST BANK — 2011Q2
The 22 measures FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,387,000 | USD | evidence → |
| Total loans | 211,034,000 | USD | evidence → |
| Allowance for loan losses | 3,575,000 | USD | evidence → |
| Securities available for sale | 162,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,560,000 | USD | evidence → |
| Interest-bearing deposits | 316,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,685,000 | USD | evidence → |
| Equity capital | 43,783,000 | 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 | 9,372,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 7,750,000 | USD | evidence → |
| Noninterest income | 2,379,000 | USD | evidence → |
| Noninterest expense | 8,350,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,025,000 | USD | evidence → |
| Total capital | 42,207,000 | USD | evidence → |
| Risk-weighted assets | 253,960,000 | USD | evidence → |