Call report 2012Q1
FIRST BANK — 2012Q1
The 22 measures FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,585,000 | USD | evidence → |
| Total loans | 173,892,000 | USD | evidence → |
| Allowance for loan losses | 3,928,000 | USD | evidence → |
| Securities available for sale | 13,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,019,000 | USD | evidence → |
| Interest-bearing deposits | 153,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,886,000 | USD | evidence → |
| Equity capital | 20,568,000 | 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 | 2,564,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 2,200,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,457,000 | USD | evidence → |
| Total capital | 20,730,000 | USD | evidence → |
| Risk-weighted assets | 180,185,000 | USD | evidence → |