Call report 2012Q3
FIRST ASSOCIATIONS BANK — 2012Q3
The 22 measures FIRST ASSOCIATIONS 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 | 356,176,000 | USD | evidence → |
| Total loans | 18,808,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 204,351,000 | USD | evidence → |
| Securities held to maturity | 109,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,475,000 | USD | evidence → |
| Interest-bearing deposits | 224,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,917,000 | USD | evidence → |
| Equity capital | 45,854,000 | 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 | 7,395,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 6,783,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 4,598,000 | USD | evidence → |
| Provision for loan losses | -76,000 | USD | evidence → |
| Pretax income | 3,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,716,000 | USD | evidence → |
| Total capital | 37,918,000 | USD | evidence → |
| Risk-weighted assets | 84,206,000 | USD | evidence → |