Call reports 2014
FIRSTBANK — 2014
What FIRSTBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 13,979,963,000 | 13,907,407,000 | 14,016,095,000 | 14,495,013,000 |
| Total loans | 7,450,464,000 | 7,675,984,000 | 7,839,495,000 | 8,026,103,000 |
| Allowance for loan losses | 89,787,000 | 85,432,000 | 85,027,000 | 85,274,000 |
| Securities available for sale | 3,149,087,000 | 3,205,257,000 | 3,424,561,000 | 3,243,632,000 |
| Securities held to maturity | 2,126,146,000 | 1,977,842,000 | 1,772,789,000 | 1,961,352,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,666,619,000 | 12,592,462,000 | 12,668,751,000 | 13,110,437,000 |
| Interest-bearing deposits | 9,695,460,000 | 11,607,866,000 | 11,677,407,000 | 12,067,120,000 |
| Noninterest-bearing deposits | 2,971,159,000 | 984,596,000 | 991,344,000 | 1,043,317,000 |
| Equity capital | 1,087,478,000 | 1,130,551,000 | 1,151,131,000 | 1,184,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 116,458,000 | 237,561,000 | 359,103,000 | 483,889,000 |
| Interest expense | 5,390,000 | 10,623,000 | 15,831,000 | 20,799,000 |
| Net interest income | 111,068,000 | 226,938,000 | 343,272,000 | 463,090,000 |
| Noninterest income | 24,894,000 | 50,821,000 | 76,398,000 | 105,153,000 |
| Noninterest expense | 74,755,000 | 149,803,000 | 224,385,000 | 300,341,000 |
| Provision for loan losses | 4,268,000 | 744,000 | 1,062,000 | 3,246,000 |
| Pretax income | 56,603,000 | 126,839,000 | 193,849,000 | 267,834,000 |
| Income tax | 16,537,000 | 37,858,000 | 58,398,000 | 78,730,000 |
| Net income | 40,066,000 | 88,981,000 | 135,451,000 | 189,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,052,464,000 | 1,073,892,000 | 1,092,872,000 | 1,119,035,000 |
| Total capital | 1,141,338,000 | 1,162,386,000 | 1,181,022,000 | 1,207,517,000 |
| Risk-weighted assets | 7,017,297,000 | 7,200,401,000 | 7,337,851,000 | 7,529,290,000 |