Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,473,000 | USD | evidence → |
| Total loans | 208,839,000 | USD | evidence → |
| Allowance for loan losses | 3,651,000 | USD | evidence → |
| Securities available for sale | 162,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,840,000 | USD | evidence → |
| Interest-bearing deposits | 332,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,777,000 | USD | evidence → |
| Equity capital | 44,594,000 | 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 | 14,020,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 11,646,000 | USD | evidence → |
| Noninterest income | 3,560,000 | USD | evidence → |
| Noninterest expense | 12,596,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,656,000 | USD | evidence → |
| Total capital | 42,805,000 | USD | evidence → |
| Risk-weighted assets | 251,196,000 | USD | evidence → |