Call reports 2011
FIRSTBANK — 2011
What FIRSTBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,084,065,000 | 2,052,968,000 | 2,065,811,000 | 2,073,987,000 |
| Total loans | 1,296,345,000 | 1,238,330,000 | 1,223,042,000 | 1,233,122,000 |
| Allowance for loan losses | 47,452,000 | 46,616,000 | 43,207,000 | 39,711,000 |
| Securities available for sale | 520,819,000 | 610,767,000 | 682,643,000 | 669,688,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,776,081,000 | 1,728,749,000 | 1,735,146,000 | 1,734,490,000 |
| Interest-bearing deposits | 1,540,601,000 | 1,489,901,000 | 1,479,440,000 | 1,470,736,000 |
| Noninterest-bearing deposits | 235,480,000 | 238,848,000 | 255,706,000 | 263,754,000 |
| Equity capital | 228,180,000 | 241,240,000 | 245,404,000 | 247,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 22,729,000 | 45,671,000 | 67,876,000 | 89,417,000 |
| Interest expense | 6,060,000 | 11,556,000 | 16,806,000 | 21,636,000 |
| Net interest income | 16,669,000 | 34,115,000 | 51,070,000 | 67,781,000 |
| Noninterest income | 3,893,000 | 8,185,000 | 14,462,000 | 19,701,000 |
| Noninterest expense | 16,334,000 | 32,432,000 | 50,136,000 | 68,694,000 |
| Provision for loan losses | 3,289,000 | 3,380,000 | 3,475,000 | 3,363,000 |
| Pretax income | 1,920,000 | 9,236,000 | 16,706,000 | 21,310,000 |
| Income tax | 20,000 | 602,000 | 1,090,000 | 1,399,000 |
| Net income | 1,900,000 | 8,634,000 | 15,616,000 | 19,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,921,000 | 174,570,000 | 168,465,000 | 173,226,000 |
| Total capital | 190,129,000 | 197,097,000 | 190,975,000 | 195,799,000 |
| Risk-weighted assets | 1,346,397,000 | 1,291,191,000 | 1,291,633,000 | 1,300,270,000 |