Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,466,000 | USD | evidence → |
| Total loans | 170,910,000 | USD | evidence → |
| Allowance for loan losses | 3,851,000 | USD | evidence → |
| Securities available for sale | 13,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,393,000 | USD | evidence → |
| Interest-bearing deposits | 151,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,931,000 | USD | evidence → |
| Equity capital | 20,987,000 | 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 | 5,119,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 4,398,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 4,559,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,961,000 | USD | evidence → |
| Total capital | 21,197,000 | USD | evidence → |
| Risk-weighted assets | 177,295,000 | USD | evidence → |