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Call report 2012Q3

FIRST BANK AND TRUST OF FULLERTON — 2012Q3

The 22 measures FIRST BANK AND TRUST OF FULLERTON reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c707718d-50d3-47e9-a2c6-d7b5e208d470/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,403,000USDevidence →
Total loans47,376,000USDevidence →
Allowance for loan losses602,000USDevidence →
Securities available for sale12,549,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,929,000USDevidence →
Interest-bearing deposits42,732,000USDevidence →
Noninterest-bearing deposits5,197,000USDevidence →
Equity capital11,671,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,982,000USDevidence →
Interest expense445,000USDevidence →
Net interest income1,537,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense1,123,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income524,000USDevidence →
Income tax110,000USDevidence →
Net income414,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,350,000USDevidence →
Total capital11,952,000USDevidence →
Risk-weighted assets55,203,000USDevidence →