Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,895,000 | USD | evidence → |
| Total loans | 179,089,000 | USD | evidence → |
| Allowance for loan losses | 3,972,000 | USD | evidence → |
| Securities available for sale | 13,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,942,000 | USD | evidence → |
| Interest-bearing deposits | 149,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,050,000 | USD | evidence → |
| Equity capital | 19,822,000 | 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 | 7,959,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 6,360,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 6,855,000 | USD | evidence → |
| Provision for loan losses | 3,246,000 | USD | evidence → |
| Pretax income | -2,423,000 | USD | evidence → |
| Income tax | -1,006,000 | USD | evidence → |
| Net income | -1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,471,000 | USD | evidence → |
| Total capital | 19,817,000 | USD | evidence → |
| Risk-weighted assets | 185,582,000 | USD | evidence → |