Call report 2011Q4
FIRST BANK RICHMOND — 2011Q4
The 22 measures FIRST BANK RICHMOND 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 | 521,408,000 | USD | evidence → |
| Total loans | 370,414,000 | USD | evidence → |
| Allowance for loan losses | 9,699,000 | USD | evidence → |
| Securities available for sale | 73,243,000 | USD | evidence → |
| Securities held to maturity | 7,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,062,000 | USD | evidence → |
| Interest-bearing deposits | 327,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,675,000 | USD | evidence → |
| Equity capital | 52,737,000 | 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 | 27,141,000 | USD | evidence → |
| Interest expense | 8,591,000 | USD | evidence → |
| Net interest income | 18,550,000 | USD | evidence → |
| Noninterest income | 3,503,000 | USD | evidence → |
| Noninterest expense | 17,075,000 | USD | evidence → |
| Provision for loan losses | 21,147,000 | USD | evidence → |
| Pretax income | -14,722,000 | USD | evidence → |
| Income tax | -5,930,000 | USD | evidence → |
| Net income | -8,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,461,000 | USD | evidence → |
| Total capital | 50,089,000 | USD | evidence → |
| Risk-weighted assets | 364,440,000 | USD | evidence → |