Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,289,441,000 | USD | evidence → |
| Total loans | 2,437,227,000 | USD | evidence → |
| Allowance for loan losses | 41,418,000 | USD | evidence → |
| Securities available for sale | 171,657,000 | USD | evidence → |
| Securities held to maturity | 57,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,759,122,000 | USD | evidence → |
| Interest-bearing deposits | 2,419,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,893,000 | USD | evidence → |
| Equity capital | 388,528,000 | 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 | 155,767,000 | USD | evidence → |
| Interest expense | 22,524,000 | USD | evidence → |
| Net interest income | 133,243,000 | USD | evidence → |
| Noninterest income | 26,801,000 | USD | evidence → |
| Noninterest expense | 95,164,000 | USD | evidence → |
| Provision for loan losses | 41,301,000 | USD | evidence → |
| Pretax income | 23,658,000 | USD | evidence → |
| Income tax | 8,296,000 | USD | evidence → |
| Net income | 15,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,461,000 | USD | evidence → |
| Total capital | 354,235,000 | USD | evidence → |
| Risk-weighted assets | 2,127,247,000 | USD | evidence → |