Call report 2012Q3
FIRSTBANK — 2012Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,297,027,000 | USD | evidence → |
| Total loans | 5,965,877,000 | USD | evidence → |
| Allowance for loan losses | 90,047,000 | USD | evidence → |
| Securities available for sale | 2,719,214,000 | USD | evidence → |
| Securities held to maturity | 2,825,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,158,408,000 | USD | evidence → |
| Interest-bearing deposits | 8,764,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,393,430,000 | USD | evidence → |
| Equity capital | 1,018,764,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 345,656,000 | USD | evidence → |
| Interest expense | 23,727,000 | USD | evidence → |
| Net interest income | 321,929,000 | USD | evidence → |
| Noninterest income | 70,918,000 | USD | evidence → |
| Noninterest expense | 202,230,000 | USD | evidence → |
| Provision for loan losses | 1,978,000 | USD | evidence → |
| Pretax income | 187,154,000 | USD | evidence → |
| Income tax | 55,289,000 | USD | evidence → |
| Net income | 131,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 941,651,000 | USD | evidence → |
| Total capital | 1,016,211,000 | USD | evidence → |
| Risk-weighted assets | 5,913,805,000 | USD | evidence → |