Call reports 2010
FIRST PRIVATE BANK & TRUST — 2010
What FIRST PRIVATE BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 519,627,000 | 497,245,000 | 513,665,000 | 505,078,000 |
| Total loans | 398,787,000 | 408,819,000 | 413,043,000 | 409,047,000 |
| Allowance for loan losses | 12,505,000 | 12,821,000 | 12,346,000 | 12,374,000 |
| Securities available for sale | 31,336,000 | 28,110,000 | 12,589,000 | 13,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,819,000 | 408,021,000 | 417,803,000 | 411,104,000 |
| Interest-bearing deposits | 335,785,000 | 318,243,000 | 323,528,000 | 314,112,000 |
| Noninterest-bearing deposits | 88,034,000 | 89,778,000 | 94,275,000 | 96,992,000 |
| Equity capital | 59,600,000 | 58,238,000 | 58,991,000 | 59,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,896,000 | 11,808,000 | 18,069,000 | 24,670,000 |
| Interest expense | 1,385,000 | 2,598,000 | 3,650,000 | 4,628,000 |
| Net interest income | 4,511,000 | 9,210,000 | 14,419,000 | 20,042,000 |
| Noninterest income | 2,804,000 | 3,295,000 | 3,654,000 | 7,226,000 |
| Noninterest expense | 5,676,000 | 11,663,000 | 17,726,000 | 26,659,000 |
| Provision for loan losses | -10,000 | 752,000 | -948,000 | -1,037,000 |
| Pretax income | 1,649,000 | 126,000 | 1,330,000 | 1,682,000 |
| Income tax | 697,000 | 72,000 | 584,000 | 745,000 |
| Net income | 952,000 | 54,000 | 746,000 | 937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,220,000 | 49,520,000 | 49,702,000 | 47,012,000 |
| Total capital | 61,757,000 | 53,993,000 | 54,279,000 | 51,461,000 |
| Risk-weighted assets | 354,360,000 | 348,791,000 | 357,729,000 | 346,952,000 |