Call report 2001Q4
FIRST BANK — 2001Q4
The 22 measures FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,342,000 | USD | evidence → |
| Total loans | 87,005,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 12,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,273,000 | USD | evidence → |
| Interest-bearing deposits | 88,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,177,000 | USD | evidence → |
| Equity capital | 11,687,000 | 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 | 7,723,000 | USD | evidence → |
| Interest expense | 2,781,000 | USD | evidence → |
| Net interest income | 4,942,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 4,221,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,840,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,528,000 | USD | evidence → |
| Total capital | 12,629,000 | USD | evidence → |
| Risk-weighted assets | 87,577,000 | USD | evidence → |