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Call report 2011Q3

FIRST BANK — 2011Q3

The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b450ab8e-19a3-444d-90f4-5388e457d48c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,874,000USDevidence →
Total loans11,230,000USDevidence →
Allowance for loan losses163,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity16,588,000USDevidence →
Trading assets0USDevidence →
Total deposits39,344,000USDevidence →
Interest-bearing deposits20,828,000USDevidence →
Noninterest-bearing deposits18,516,000USDevidence →
Equity capital3,432,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income953,000USDevidence →
Interest expense97,000USDevidence →
Net interest income856,000USDevidence →
Noninterest income147,000USDevidence →
Noninterest expense665,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income338,000USDevidence →
Income tax0USDevidence →
Net income338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,261,000USDevidence →
Total capital3,424,000USDevidence →
Risk-weighted assets16,224,000USDevidence →

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