Call reports 2012
FIRSTBANK — 2012
What FIRSTBANK 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 | 12,063,538,000 | 12,049,870,000 | 12,297,027,000 | 12,844,855,000 |
| Total loans | 5,412,395,000 | 5,694,093,000 | 5,965,877,000 | 6,246,958,000 |
| Allowance for loan losses | 95,298,000 | 90,575,000 | 90,047,000 | 88,904,000 |
| Securities available for sale | 3,313,140,000 | 3,103,026,000 | 2,719,214,000 | 2,334,710,000 |
| Securities held to maturity | 2,380,599,000 | 2,452,826,000 | 2,825,658,000 | 3,116,494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,934,464,000 | 10,944,585,000 | 11,158,408,000 | 11,576,736,000 |
| Interest-bearing deposits | 8,713,160,000 | 8,693,338,000 | 8,764,978,000 | 9,000,157,000 |
| Noninterest-bearing deposits | 2,221,304,000 | 2,251,247,000 | 2,393,430,000 | 2,576,579,000 |
| Equity capital | 986,888,000 | 1,001,087,000 | 1,018,764,000 | 1,030,165,000 |
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 | 117,402,000 | 233,120,000 | 345,656,000 | 458,151,000 |
| Interest expense | 8,364,000 | 16,155,000 | 23,727,000 | 30,700,000 |
| Net interest income | 109,038,000 | 216,965,000 | 321,929,000 | 427,451,000 |
| Noninterest income | 21,491,000 | 46,368,000 | 70,918,000 | 93,563,000 |
| Noninterest expense | 66,406,000 | 135,132,000 | 202,230,000 | 270,061,000 |
| Provision for loan losses | 2,039,000 | 790,000 | 1,978,000 | 3,012,000 |
| Pretax income | 61,109,000 | 126,112,000 | 187,154,000 | 248,481,000 |
| Income tax | 18,024,000 | 37,312,000 | 55,289,000 | 72,710,000 |
| Net income | 43,085,000 | 88,800,000 | 131,865,000 | 175,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 903,557,000 | 923,931,000 | 941,651,000 | 961,269,000 |
| Total capital | 973,757,000 | 995,906,000 | 1,016,211,000 | 1,038,724,000 |
| Risk-weighted assets | 5,584,044,000 | 5,721,996,000 | 5,913,805,000 | 6,131,783,000 |