Call report 2011Q3
FIRST ASSOCIATIONS BANK — 2011Q3
The 22 measures FIRST ASSOCIATIONS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,780,000 | USD | evidence → |
| Total loans | 9,869,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 154,083,000 | USD | evidence → |
| Securities held to maturity | 109,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,527,000 | USD | evidence → |
| Interest-bearing deposits | 184,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,498,000 | USD | evidence → |
| Equity capital | 41,151,000 | 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 | 7,216,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 6,316,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 3,370,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,914,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,570,000 | USD | evidence → |
| Total capital | 33,692,000 | USD | evidence → |
| Risk-weighted assets | 65,371,000 | USD | evidence → |