Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,272,000 | USD | evidence → |
| Total loans | 172,192,000 | USD | evidence → |
| Allowance for loan losses | 3,518,000 | USD | evidence → |
| Securities available for sale | 13,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,380,000 | USD | evidence → |
| Interest-bearing deposits | 154,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,714,000 | USD | evidence → |
| Equity capital | 21,218,000 | 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 | 7,695,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 6,700,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 7,082,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,319,000 | USD | evidence → |
| Total capital | 21,576,000 | USD | evidence → |
| Risk-weighted assets | 179,309,000 | USD | evidence → |