Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,895,000 | USD | evidence → |
| Total loans | 179,050,000 | USD | evidence → |
| Allowance for loan losses | 4,145,000 | USD | evidence → |
| Securities available for sale | 13,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,609,000 | USD | evidence → |
| Interest-bearing deposits | 149,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,293,000 | USD | evidence → |
| Equity capital | 20,519,000 | 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 | 10,649,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 8,563,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 9,194,000 | USD | evidence → |
| Provision for loan losses | 3,446,000 | USD | evidence → |
| Pretax income | -2,129,000 | USD | evidence → |
| Income tax | -1,051,000 | USD | evidence → |
| Net income | -1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,247,000 | USD | evidence → |
| Total capital | 20,593,000 | USD | evidence → |
| Risk-weighted assets | 185,915,000 | USD | evidence → |