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 | 10,720,606,000 | 11,061,261,000 | 11,377,589,000 | 11,597,148,000 |
| Total loans | 4,630,126,000 | 4,852,979,000 | 4,997,061,000 | 5,202,481,000 |
| Allowance for loan losses | 90,462,000 | 97,596,000 | 93,762,000 | 95,190,000 |
| Securities available for sale | 2,885,885,000 | 3,104,177,000 | 3,287,531,000 | 3,221,816,000 |
| Securities held to maturity | 2,451,636,000 | 2,362,853,000 | 2,291,711,000 | 2,337,849,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,758,579,000 | 10,045,743,000 | 10,282,869,000 | 10,530,399,000 |
| Interest-bearing deposits | 7,963,677,000 | 8,240,392,000 | 8,341,514,000 | 8,489,644,000 |
| Noninterest-bearing deposits | 1,794,902,000 | 1,805,351,000 | 1,941,355,000 | 2,040,755,000 |
| Equity capital | 851,437,000 | 918,218,000 | 950,352,000 | 967,121,000 |
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 | 119,343,000 | 242,765,000 | 365,283,000 | 484,782,000 |
| Interest expense | 11,233,000 | 22,914,000 | 32,771,000 | 41,598,000 |
| Net interest income | 108,110,000 | 219,851,000 | 332,512,000 | 443,184,000 |
| Noninterest income | 23,257,000 | 47,529,000 | 72,766,000 | 92,415,000 |
| Noninterest expense | 62,926,000 | 128,581,000 | 195,911,000 | 261,572,000 |
| Provision for loan losses | 4,467,000 | 13,574,000 | 17,254,000 | 24,430,000 |
| Pretax income | 63,022,000 | 123,736,000 | 188,400,000 | 245,589,000 |
| Income tax | 19,295,000 | 37,683,000 | 56,996,000 | 71,176,000 |
| Net income | 43,727,000 | 86,053,000 | 131,404,000 | 174,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 791,176,000 | 840,372,000 | 860,736,000 | 885,629,000 |
| Total capital | 856,051,000 | 907,009,000 | 928,065,000 | 954,069,000 |
| Risk-weighted assets | 5,162,614,000 | 5,298,168,000 | 5,357,960,000 | 5,446,377,000 |