Call report 2011Q2
FIRST BANK — 2011Q2
The 22 measures FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,333,170,000 | USD | evidence → |
| Total loans | 2,445,851,000 | USD | evidence → |
| Allowance for loan losses | 40,005,000 | USD | evidence → |
| Securities available for sale | 158,962,000 | USD | evidence → |
| Securities held to maturity | 57,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,753,411,000 | USD | evidence → |
| Interest-bearing deposits | 2,424,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,191,000 | USD | evidence → |
| Equity capital | 393,816,000 | 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 | 79,358,000 | USD | evidence → |
| Interest expense | 12,051,000 | USD | evidence → |
| Net interest income | 67,307,000 | USD | evidence → |
| Noninterest income | 19,488,000 | USD | evidence → |
| Noninterest expense | 47,344,000 | USD | evidence → |
| Provision for loan losses | 22,277,000 | USD | evidence → |
| Pretax income | 17,253,000 | USD | evidence → |
| Income tax | 6,252,000 | USD | evidence → |
| Net income | 11,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,725,000 | USD | evidence → |
| Total capital | 354,184,000 | USD | evidence → |
| Risk-weighted assets | 2,103,156,000 | USD | evidence → |