Call report 2011Q2
FIRST BANK — 2011Q2
The 22 measures FIRST 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 | 249,104,000 | USD | evidence → |
| Total loans | 177,151,000 | USD | evidence → |
| Allowance for loan losses | 3,721,000 | USD | evidence → |
| Securities available for sale | 13,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,187,000 | USD | evidence → |
| Interest-bearing deposits | 145,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,960,000 | USD | evidence → |
| Equity capital | 19,920,000 | 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 | 5,249,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 4,130,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 4,626,000 | USD | evidence → |
| Provision for loan losses | 2,256,000 | USD | evidence → |
| Pretax income | -1,875,000 | USD | evidence → |
| Income tax | -765,000 | USD | evidence → |
| Net income | -1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,830,000 | USD | evidence → |
| Total capital | 20,147,000 | USD | evidence → |
| Risk-weighted assets | 183,981,000 | USD | evidence → |