Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,301,527,000 | USD | evidence → |
| Total loans | 2,437,064,000 | USD | evidence → |
| Allowance for loan losses | 37,654,000 | USD | evidence → |
| Securities available for sale | 147,914,000 | USD | evidence → |
| Securities held to maturity | 57,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,734,358,000 | USD | evidence → |
| Interest-bearing deposits | 2,395,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,038,000 | USD | evidence → |
| Equity capital | 393,641,000 | 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 | 118,586,000 | USD | evidence → |
| Interest expense | 17,533,000 | USD | evidence → |
| Net interest income | 101,053,000 | USD | evidence → |
| Noninterest income | 23,179,000 | USD | evidence → |
| Noninterest expense | 71,218,000 | USD | evidence → |
| Provision for loan losses | 31,423,000 | USD | evidence → |
| Pretax income | 21,670,000 | USD | evidence → |
| Income tax | 7,757,000 | USD | evidence → |
| Net income | 13,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,523,000 | USD | evidence → |
| Total capital | 354,047,000 | USD | evidence → |
| Risk-weighted assets | 2,110,822,000 | USD | evidence → |