Call report 2012Q1
FIRST BANK — 2012Q1
The 22 measures FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,335,440,000 | USD | evidence → |
| Total loans | 2,444,202,000 | USD | evidence → |
| Allowance for loan losses | 52,827,000 | USD | evidence → |
| Securities available for sale | 148,201,000 | USD | evidence → |
| Securities held to maturity | 57,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,834,725,000 | USD | evidence → |
| Interest-bearing deposits | 2,459,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 374,934,000 | USD | evidence → |
| Equity capital | 381,667,000 | 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 | 36,931,000 | USD | evidence → |
| Interest expense | 4,557,000 | USD | evidence → |
| Net interest income | 32,374,000 | USD | evidence → |
| Noninterest income | 4,914,000 | USD | evidence → |
| Noninterest expense | 23,971,000 | USD | evidence → |
| Provision for loan losses | 21,555,000 | USD | evidence → |
| Pretax income | -7,786,000 | USD | evidence → |
| Income tax | -3,062,000 | USD | evidence → |
| Net income | -4,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 320,479,000 | USD | evidence → |
| Total capital | 347,458,000 | USD | evidence → |
| Risk-weighted assets | 2,132,489,000 | USD | evidence → |