Call report 2012Q4
FIRST BANK — 2012Q4
The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,092,000 | USD | evidence → |
| Total loans | 16,251,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,316,000 | USD | evidence → |
| Interest-bearing deposits | 18,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,881,000 | USD | evidence → |
| Equity capital | 3,691,000 | 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 | 1,246,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,181,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,520,000 | USD | evidence → |
| Total capital | 3,671,000 | USD | evidence → |
| Risk-weighted assets | 19,935,000 | USD | evidence → |