Call report 2011Q2
FIRST GENERAL BANK — 2011Q2
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,461,000 | USD | evidence → |
| Total loans | 253,249,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 5,500,000 | USD | evidence → |
| Securities held to maturity | 3,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,601,000 | USD | evidence → |
| Interest-bearing deposits | 265,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,171,000 | USD | evidence → |
| Equity capital | 38,247,000 | 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 | 7,421,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 5,949,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 3,857,000 | USD | evidence → |
| Provision for loan losses | 726,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,679,000 | USD | evidence → |
| Total capital | 40,887,000 | USD | evidence → |
| Risk-weighted assets | 256,588,000 | USD | evidence → |