Call reports 2012
FIRST BANK — 2012
What FIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,447,000 | 46,613,000 | 44,546,000 | 43,092,000 |
| Total loans | 13,902,000 | 17,070,000 | 16,362,000 | 16,251,000 |
| Allowance for loan losses | 153,000 | 153,000 | 151,000 | 151,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,027,000 | 13,465,000 | 12,612,000 | 11,101,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,845,000 | 42,939,000 | 40,815,000 | 39,316,000 |
| Interest-bearing deposits | 20,811,000 | 20,069,000 | 19,373,000 | 18,435,000 |
| Noninterest-bearing deposits | 21,034,000 | 22,870,000 | 21,442,000 | 20,881,000 |
| Equity capital | 3,542,000 | 3,615,000 | 3,650,000 | 3,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 314,000 | 636,000 | 948,000 | 1,246,000 |
| Interest expense | 20,000 | 37,000 | 52,000 | 65,000 |
| Net interest income | 294,000 | 599,000 | 896,000 | 1,181,000 |
| Noninterest income | 58,000 | 114,000 | 160,000 | 208,000 |
| Noninterest expense | 223,000 | 446,000 | 669,000 | 896,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 267,000 | 387,000 | 493,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 129,000 | 267,000 | 387,000 | 493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,371,000 | 3,444,000 | 3,479,000 | 3,520,000 |
| Total capital | 3,524,000 | 3,597,000 | 3,630,000 | 3,671,000 |
| Risk-weighted assets | 20,690,000 | 21,244,000 | 20,289,000 | 19,935,000 |