Call report 2012Q2
FIRST ASSOCIATIONS BANK — 2012Q2
The 22 measures FIRST ASSOCIATIONS 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 | 361,346,000 | USD | evidence → |
| Total loans | 16,096,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 203,575,000 | USD | evidence → |
| Securities held to maturity | 118,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,360,000 | USD | evidence → |
| Interest-bearing deposits | 228,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,396,000 | USD | evidence → |
| Equity capital | 43,351,000 | 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 | 5,059,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 4,627,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | -98,000 | USD | evidence → |
| Pretax income | 2,840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,786,000 | USD | evidence → |
| Total capital | 36,966,000 | USD | evidence → |
| Risk-weighted assets | 82,532,000 | USD | evidence → |