Call reports 2011
FIRST BANK, THE — 2011
What FIRST BANK, THE 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 | 539,724,000 | 539,463,000 | 708,434,000 | 679,893,000 |
| Total loans | 336,792,000 | 346,628,000 | 389,386,000 | 387,928,000 |
| Allowance for loan losses | 4,302,000 | 4,143,000 | 4,278,000 | 4,511,000 |
| Securities available for sale | 107,403,000 | 131,229,000 | 133,460,000 | 212,529,000 |
| Securities held to maturity | 3,000 | 2,000 | 2,000 | 6,002,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,546,000 | 428,516,000 | 593,966,000 | 567,319,000 |
| Interest-bearing deposits | 398,998,000 | 397,655,000 | 532,089,000 | 493,486,000 |
| Noninterest-bearing deposits | 33,548,000 | 30,861,000 | 61,877,000 | 73,833,000 |
| Equity capital | 55,537,000 | 67,875,000 | 68,396,000 | 69,264,000 |
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 | 5,733,000 | 11,671,000 | 17,668,000 | 24,470,000 |
| Interest expense | 1,435,000 | 2,819,000 | 4,039,000 | 5,196,000 |
| Net interest income | 4,298,000 | 8,852,000 | 13,629,000 | 19,274,000 |
| Noninterest income | 892,000 | 1,759,000 | 2,796,000 | 4,099,000 |
| Noninterest expense | 3,838,000 | 7,641,000 | 11,993,000 | 17,246,000 |
| Provision for loan losses | 348,000 | 653,000 | 883,000 | 1,468,000 |
| Pretax income | 1,004,000 | 2,313,000 | 3,545,000 | 4,655,000 |
| Income tax | 311,000 | 717,000 | 1,127,000 | 1,159,000 |
| Net income | 693,000 | 1,596,000 | 2,418,000 | 3,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,568,000 | 65,989,000 | 55,458,000 | 56,399,000 |
| Total capital | 58,870,000 | 70,132,000 | 59,736,000 | 60,910,000 |
| Risk-weighted assets | 363,442,000 | 379,793,000 | 428,055,000 | 456,590,000 |