Call reports 2013
FIRSTBANK — 2013
What FIRSTBANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 13,048,917,000 | 12,992,774,000 | 13,140,132,000 | 13,354,191,000 |
| Total loans | 6,471,611,000 | 6,789,547,000 | 7,046,652,000 | 7,275,660,000 |
| Allowance for loan losses | 89,966,000 | 89,475,000 | 87,494,000 | 86,240,000 |
| Securities available for sale | 2,563,111,000 | 2,618,722,000 | 2,866,262,000 | 2,972,031,000 |
| Securities held to maturity | 2,875,695,000 | 2,583,238,000 | 2,388,959,000 | 2,236,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,844,909,000 | 11,718,036,000 | 11,908,930,000 | 12,141,052,000 |
| Interest-bearing deposits | 9,197,921,000 | 9,020,314,000 | 9,134,227,000 | 9,336,342,000 |
| Noninterest-bearing deposits | 2,646,988,000 | 2,697,722,000 | 2,774,703,000 | 2,804,710,000 |
| Equity capital | 1,042,941,000 | 1,035,022,000 | 1,049,437,000 | 1,055,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 111,848,000 | 224,581,000 | 338,898,000 | 455,767,000 |
| Interest expense | 6,824,000 | 13,137,000 | 19,339,000 | 25,563,000 |
| Net interest income | 105,024,000 | 211,444,000 | 319,559,000 | 430,204,000 |
| Noninterest income | 25,003,000 | 51,922,000 | 77,205,000 | 108,961,000 |
| Noninterest expense | 69,100,000 | 138,951,000 | 209,307,000 | 287,669,000 |
| Provision for loan losses | 1,395,000 | 1,285,000 | -124,000 | 1,137,000 |
| Pretax income | 59,334,000 | 122,705,000 | 187,157,000 | 249,935,000 |
| Income tax | 17,297,000 | 36,227,000 | 54,741,000 | 72,596,000 |
| Net income | 42,037,000 | 86,478,000 | 132,416,000 | 177,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 978,256,000 | 997,645,000 | 1,018,528,000 | 1,037,375,000 |
| Total capital | 1,057,729,000 | 1,079,887,000 | 1,103,475,000 | 1,124,554,000 |
| Risk-weighted assets | 6,277,568,000 | 6,485,680,000 | 6,705,059,000 | 6,885,447,000 |