Call reports 2008
FIRST PRIVATE BANK & TRUST — 2008
What FIRST PRIVATE BANK & TRUST reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 659,732,000 | 638,803,000 | 585,407,000 | 555,208,000 |
| Total loans | 562,027,000 | 540,993,000 | 377,955,000 | 316,683,000 |
| Allowance for loan losses | 35,529,000 | 37,694,000 | 6,447,000 | 10,455,000 |
| Securities available for sale | 28,022,000 | 30,729,000 | 23,701,000 | 30,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,182,000 | 480,591,000 | 428,389,000 | 404,472,000 |
| Interest-bearing deposits | 404,684,000 | 371,245,000 | 334,231,000 | 310,433,000 |
| Noninterest-bearing deposits | 103,499,000 | 109,346,000 | 94,158,000 | 94,039,000 |
| Equity capital | 72,698,000 | 64,647,000 | 62,567,000 | 57,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 10,204,000 | 20,179,000 | 27,384,000 | 32,717,000 |
| Interest expense | 4,475,000 | 8,438,000 | 11,776,000 | 14,866,000 |
| Net interest income | 5,729,000 | 11,741,000 | 15,608,000 | 17,851,000 |
| Noninterest income | 453,000 | 952,000 | 1,005,000 | -315,000 |
| Noninterest expense | 26,780,000 | 49,223,000 | 55,930,000 | 61,249,000 |
| Provision for loan losses | 12,511,000 | 35,793,000 | 168,354,000 | 172,749,000 |
| Pretax income | -33,109,000 | -72,323,000 | -207,671,000 | -216,462,000 |
| Income tax | -4,782,000 | -14,052,000 | -63,463,000 | -66,778,000 |
| Net income | -28,327,000 | -58,271,000 | -144,208,000 | -149,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,837,000 | 63,517,000 | 54,266,000 | 48,003,000 |
| Total capital | 63,307,000 | 70,824,000 | 60,007,000 | 52,835,000 |
| Risk-weighted assets | 568,364,000 | 551,832,000 | 456,010,000 | 384,634,000 |