Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,456,000 | USD | evidence → |
| Total loans | 214,251,000 | USD | evidence → |
| Allowance for loan losses | 3,630,000 | USD | evidence → |
| Securities available for sale | 189,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,119,000 | USD | evidence → |
| Interest-bearing deposits | 288,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,550,000 | USD | evidence → |
| Equity capital | 45,271,000 | 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 | 18,533,000 | USD | evidence → |
| Interest expense | 3,024,000 | USD | evidence → |
| Net interest income | 15,509,000 | USD | evidence → |
| Noninterest income | 4,849,000 | USD | evidence → |
| Noninterest expense | 16,626,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,730,000 | USD | evidence → |
| Total capital | 44,026,000 | USD | evidence → |
| Risk-weighted assets | 263,102,000 | USD | evidence → |