Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,172,000 | USD | evidence → |
| Total loans | 212,936,000 | USD | evidence → |
| Allowance for loan losses | 3,614,000 | USD | evidence → |
| Securities available for sale | 177,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,669,000 | USD | evidence → |
| Interest-bearing deposits | 306,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,388,000 | USD | evidence → |
| Equity capital | 45,492,000 | 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 | 8,722,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 7,617,000 | USD | evidence → |
| Noninterest income | 3,123,000 | USD | evidence → |
| Noninterest expense | 8,608,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,087,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,123,000 | USD | evidence → |
| Total capital | 44,442,000 | USD | evidence → |
| Risk-weighted assets | 264,972,000 | USD | evidence → |