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Call report 2011Q1

FIRST GENERAL BANK — 2011Q1

The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf85020f-634c-4215-af05-8576087ac705/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,924,000USDevidence →
Total loans258,745,000USDevidence →
Allowance for loan losses2,919,000USDevidence →
Securities available for sale7,621,000USDevidence →
Securities held to maturity4,376,000USDevidence →
Trading assets0USDevidence →
Total deposits300,186,000USDevidence →
Interest-bearing deposits279,132,000USDevidence →
Noninterest-bearing deposits21,054,000USDevidence →
Equity capital37,660,000USDevidence →

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 income3,307,000USDevidence →
Interest expense709,000USDevidence →
Net interest income2,598,000USDevidence →
Noninterest income97,000USDevidence →
Noninterest expense1,691,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income694,000USDevidence →
Income tax312,000USDevidence →
Net income382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,034,000USDevidence →
Total capital38,953,000USDevidence →
Risk-weighted assets261,840,000USDevidence →

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