Call reports 2012
FIRST BANK — 2012
What FIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,335,440,000 | 3,327,472,000 | 3,321,908,000 | 3,244,951,000 |
| Total loans | 2,444,202,000 | 2,442,550,000 | 2,446,266,000 | 2,416,112,000 |
| Allowance for loan losses | 52,827,000 | 53,454,000 | 49,548,000 | 46,402,000 |
| Securities available for sale | 148,201,000 | 162,724,000 | 153,459,000 | 162,335,000 |
| Securities held to maturity | 57,066,000 | 56,182,000 | 56,123,000 | 56,064,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,834,725,000 | 2,842,199,000 | 2,838,859,000 | 2,826,525,000 |
| Interest-bearing deposits | 2,459,791,000 | 2,456,970,000 | 2,435,962,000 | 2,408,190,000 |
| Noninterest-bearing deposits | 374,934,000 | 385,229,000 | 402,897,000 | 418,335,000 |
| Equity capital | 381,667,000 | 383,425,000 | 386,104,000 | 399,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 36,931,000 | 74,385,000 | 113,074,000 | 152,519,000 |
| Interest expense | 4,557,000 | 8,781,000 | 12,718,000 | 16,209,000 |
| Net interest income | 32,374,000 | 65,604,000 | 100,356,000 | 136,310,000 |
| Noninterest income | 4,914,000 | 6,689,000 | 9,303,000 | 755,000 |
| Noninterest expense | 23,971,000 | 46,842,000 | 70,135,000 | 95,447,000 |
| Provision for loan losses | 21,555,000 | 28,022,000 | 35,095,000 | 79,672,000 |
| Pretax income | -7,786,000 | -2,121,000 | 5,068,000 | -37,415,000 |
| Income tax | -3,062,000 | -1,245,000 | 1,103,000 | -15,922,000 |
| Net income | -4,724,000 | -876,000 | 3,965,000 | -21,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 320,479,000 | 322,292,000 | 324,767,000 | 330,916,000 |
| Total capital | 347,458,000 | 349,698,000 | 352,249,000 | 358,123,000 |
| Risk-weighted assets | 2,132,489,000 | 2,166,468,000 | 2,176,474,000 | 2,157,351,000 |
Machine access — free, no API key
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