Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,613,000 | USD | evidence → |
| Total loans | 17,070,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,939,000 | USD | evidence → |
| Interest-bearing deposits | 20,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,870,000 | USD | evidence → |
| Equity capital | 3,615,000 | 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 | 636,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,444,000 | USD | evidence → |
| Total capital | 3,597,000 | USD | evidence → |
| Risk-weighted assets | 21,244,000 | USD | evidence → |