Call report 2011Q4
FIRST ASSOCIATIONS BANK — 2011Q4
The 22 measures FIRST ASSOCIATIONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,880,000 | USD | evidence → |
| Total loans | 11,503,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 179,089,000 | USD | evidence → |
| Securities held to maturity | 111,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,450,000 | USD | evidence → |
| Interest-bearing deposits | 199,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,691,000 | USD | evidence → |
| Equity capital | 42,253,000 | 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 | 9,551,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 8,438,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 4,712,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 4,864,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,528,000 | USD | evidence → |
| Total capital | 34,806,000 | USD | evidence → |
| Risk-weighted assets | 73,828,000 | USD | evidence → |