Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 41,586,000 | 42,084,000 | 42,874,000 | 40,727,000 |
| Total loans | 12,042,000 | 10,522,000 | 11,230,000 | 12,218,000 |
| Allowance for loan losses | 163,000 | 163,000 | 163,000 | 153,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,691,000 | 17,138,000 | 16,588,000 | 16,542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,143,000 | 38,602,000 | 39,344,000 | 37,151,000 |
| Interest-bearing deposits | 22,187,000 | 21,788,000 | 20,828,000 | 20,836,000 |
| Noninterest-bearing deposits | 15,956,000 | 16,814,000 | 18,516,000 | 16,315,000 |
| Equity capital | 3,377,000 | 3,403,000 | 3,432,000 | 3,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 320,000 | 645,000 | 953,000 | 1,248,000 |
| Interest expense | 36,000 | 69,000 | 97,000 | 118,000 |
| Net interest income | 284,000 | 576,000 | 856,000 | 1,130,000 |
| Noninterest income | 49,000 | 95,000 | 147,000 | 197,000 |
| Noninterest expense | 230,000 | 452,000 | 665,000 | 878,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 103,000 | 219,000 | 338,000 | 449,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 103,000 | 219,000 | 338,000 | 449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,206,000 | 3,232,000 | 3,261,000 | 3,307,000 |
| Total capital | 3,369,000 | 3,395,000 | 3,424,000 | 3,460,000 |
| Risk-weighted assets | 18,873,000 | 17,689,000 | 16,224,000 | 18,445,000 |