Call report 2012Q4
FIRST BANK — 2012Q4
The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,770,000 | USD | evidence → |
| Total loans | 204,434,000 | USD | evidence → |
| Allowance for loan losses | 3,120,000 | USD | evidence → |
| Securities available for sale | 134,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,422,000 | USD | evidence → |
| Interest-bearing deposits | 307,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,910,000 | USD | evidence → |
| Equity capital | 46,781,000 | 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 | 16,875,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 14,758,000 | USD | evidence → |
| Noninterest income | 6,889,000 | USD | evidence → |
| Noninterest expense | 17,336,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,126,000 | USD | evidence → |
| Total capital | 46,189,000 | USD | evidence → |
| Risk-weighted assets | 244,788,000 | USD | evidence → |