Call report 2012Q3
FIRST GENERAL BANK — 2012Q3
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,548,000 | USD | evidence → |
| Total loans | 440,011,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 4,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,183,000 | USD | evidence → |
| Interest-bearing deposits | 397,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,251,000 | USD | evidence → |
| Equity capital | 50,305,000 | 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 | 19,598,000 | USD | evidence → |
| Interest expense | 3,070,000 | USD | evidence → |
| Net interest income | 16,528,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 5,856,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 10,992,000 | USD | evidence → |
| Income tax | 4,477,000 | USD | evidence → |
| Net income | 6,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,726,000 | USD | evidence → |
| Total capital | 53,747,000 | USD | evidence → |
| Risk-weighted assets | 397,259,000 | USD | evidence → |
Machine access — free, no API key
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