Call reports 2012
FIRST BANK, NATIONAL ASSOCIATION — 2012
What FIRST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 299,707,000 | 302,151,000 | 307,303,000 | 325,591,000 |
| Total loans | 216,901,000 | 216,610,000 | 226,003,000 | 224,471,000 |
| Allowance for loan losses | 2,710,000 | 2,645,000 | 2,764,000 | 2,886,000 |
| Securities available for sale | 40,631,000 | 42,494,000 | 38,878,000 | 37,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,792,000 | 273,370,000 | 277,486,000 | 295,771,000 |
| Interest-bearing deposits | 170,576,000 | 167,671,000 | 168,253,000 | 177,978,000 |
| Noninterest-bearing deposits | 101,216,000 | 105,699,000 | 109,233,000 | 117,793,000 |
| Equity capital | 26,929,000 | 27,557,000 | 28,343,000 | 28,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,689,000 | 7,375,000 | 11,167,000 | 14,916,000 |
| Interest expense | 237,000 | 441,000 | 620,000 | 801,000 |
| Net interest income | 3,452,000 | 6,934,000 | 10,547,000 | 14,115,000 |
| Noninterest income | 799,000 | 1,652,000 | 2,664,000 | 3,548,000 |
| Noninterest expense | 2,845,000 | 5,702,000 | 8,656,000 | 11,619,000 |
| Provision for loan losses | 248,000 | 505,000 | 755,000 | 973,000 |
| Pretax income | 1,158,000 | 2,379,000 | 3,800,000 | 5,071,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,158,000 | 2,379,000 | 3,800,000 | 5,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,472,000 | 26,995,000 | 27,735,000 | 28,058,000 |
| Total capital | 29,058,000 | 29,581,000 | 30,427,000 | 30,730,000 |
| Risk-weighted assets | 206,392,000 | 206,538,000 | 214,575,000 | 213,525,000 |