Call report 2012Q4
FIRST ASSOCIATIONS BANK — 2012Q4
The 22 measures FIRST ASSOCIATIONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,665,000 | USD | evidence → |
| Total loans | 22,636,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 145,358,000 | USD | evidence → |
| Securities held to maturity | 68,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,787,000 | USD | evidence → |
| Interest-bearing deposits | 233,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,625,000 | USD | evidence → |
| Equity capital | 46,225,000 | 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 | 9,375,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 8,584,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 6,199,000 | USD | evidence → |
| Provision for loan losses | -54,000 | USD | evidence → |
| Pretax income | 6,321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,279,000 | USD | evidence → |
| Total capital | 40,503,000 | USD | evidence → |
| Risk-weighted assets | 90,904,000 | USD | evidence → |