Call reports 2011
FIRST BANK — 2011
What FIRST BANK 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 | 3,401,350,000 | 3,333,170,000 | 3,301,527,000 | 3,289,441,000 |
| Total loans | 2,489,661,000 | 2,445,851,000 | 2,437,064,000 | 2,437,227,000 |
| Allowance for loan losses | 42,775,000 | 40,005,000 | 37,654,000 | 41,418,000 |
| Securities available for sale | 177,003,000 | 158,962,000 | 147,914,000 | 171,657,000 |
| Securities held to maturity | 57,433,000 | 57,593,000 | 57,533,000 | 57,988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,850,292,000 | 2,753,411,000 | 2,734,358,000 | 2,759,122,000 |
| Interest-bearing deposits | 2,512,298,000 | 2,424,220,000 | 2,395,320,000 | 2,419,229,000 |
| Noninterest-bearing deposits | 337,994,000 | 329,191,000 | 339,038,000 | 339,893,000 |
| Equity capital | 390,585,000 | 393,816,000 | 393,641,000 | 388,528,000 |
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 | 38,828,000 | 79,358,000 | 118,586,000 | 155,767,000 |
| Interest expense | 6,259,000 | 12,051,000 | 17,533,000 | 22,524,000 |
| Net interest income | 32,569,000 | 67,307,000 | 101,053,000 | 133,243,000 |
| Noninterest income | 14,294,000 | 19,488,000 | 23,179,000 | 26,801,000 |
| Noninterest expense | 24,603,000 | 47,344,000 | 71,218,000 | 95,164,000 |
| Provision for loan losses | 11,343,000 | 22,277,000 | 31,423,000 | 41,301,000 |
| Pretax income | 10,936,000 | 17,253,000 | 21,670,000 | 23,658,000 |
| Income tax | 4,031,000 | 6,252,000 | 7,757,000 | 8,296,000 |
| Net income | 6,905,000 | 11,001,000 | 13,913,000 | 15,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 325,053,000 | 327,725,000 | 327,523,000 | 327,461,000 |
| Total capital | 351,749,000 | 354,184,000 | 354,047,000 | 354,235,000 |
| Risk-weighted assets | 2,119,616,000 | 2,103,156,000 | 2,110,822,000 | 2,127,247,000 |