Call report 2001Q4
FIRST BANK — 2001Q4
The 22 measures FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,846,000 | USD | evidence → |
| Total loans | 10,579,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,285,000 | USD | evidence → |
| Interest-bearing deposits | 19,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,753,000 | USD | evidence → |
| Equity capital | 2,411,000 | 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 | 1,730,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,240,000 | USD | evidence → |
| Total capital | 2,383,000 | USD | evidence → |
| Risk-weighted assets | 13,597,000 | USD | evidence → |
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