Call reports 2012
FIRST BANK, THE — 2012
What FIRST BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 720,799,000 | 699,281,000 | 724,279,000 | 718,697,000 |
| Total loans | 382,745,000 | 385,551,000 | 392,960,000 | 413,696,000 |
| Allowance for loan losses | 4,372,000 | 4,468,000 | 4,400,000 | 4,727,000 |
| Securities available for sale | 230,396,000 | 229,703,000 | 233,622,000 | 214,393,000 |
| Securities held to maturity | 8,491,000 | 8,485,000 | 8,478,000 | 8,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,979,000 | 580,917,000 | 611,914,000 | 589,010,000 |
| Interest-bearing deposits | 531,543,000 | 510,813,000 | 538,752,000 | 511,376,000 |
| Noninterest-bearing deposits | 73,436,000 | 70,104,000 | 73,162,000 | 77,634,000 |
| Equity capital | 70,399,000 | 72,334,000 | 74,301,000 | 74,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,664,000 | 13,273,000 | 19,730,000 | 26,183,000 |
| Interest expense | 1,119,000 | 2,179,000 | 3,143,000 | 3,888,000 |
| Net interest income | 5,545,000 | 11,094,000 | 16,587,000 | 22,295,000 |
| Noninterest income | 1,250,000 | 2,465,000 | 3,820,000 | 5,420,000 |
| Noninterest expense | 5,205,000 | 10,225,000 | 15,392,000 | 20,643,000 |
| Provision for loan losses | 152,000 | 374,000 | 744,000 | 1,228,000 |
| Pretax income | 1,438,000 | 2,960,000 | 4,271,000 | 5,844,000 |
| Income tax | 372,000 | 770,000 | 1,102,000 | 1,247,000 |
| Net income | 1,066,000 | 2,190,000 | 3,169,000 | 4,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,261,000 | 58,463,000 | 59,168,000 | 60,319,000 |
| Total capital | 61,633,000 | 62,931,000 | 63,568,000 | 65,046,000 |
| Risk-weighted assets | 455,856,000 | 457,647,000 | 466,697,000 | 477,008,000 |