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Call report 2011Q4

FIRST SERVICE BANK — 2011Q4

The 22 measures FIRST SERVICE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e560996d-18b6-41f3-8df9-82350fac0f62/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets226,556,000USDevidence →
Total loans147,230,000USDevidence →
Allowance for loan losses3,483,000USDevidence →
Securities available for sale13,442,000USDevidence →
Securities held to maturity894,000USDevidence →
Trading assets0USDevidence →
Total deposits191,696,000USDevidence →
Interest-bearing deposits163,329,000USDevidence →
Noninterest-bearing deposits28,367,000USDevidence →
Equity capital27,030,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,039,000USDevidence →
Interest expense1,589,000USDevidence →
Net interest income9,450,000USDevidence →
Noninterest income3,681,000USDevidence →
Noninterest expense9,717,000USDevidence →
Provision for loan losses1,573,000USDevidence →
Pretax income1,841,000USDevidence →
Income tax0USDevidence →
Net income1,841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,705,000USDevidence →
Total capital28,652,000USDevidence →
Risk-weighted assets153,579,000USDevidence →