Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,327,472,000 | USD | evidence → |
| Total loans | 2,442,550,000 | USD | evidence → |
| Allowance for loan losses | 53,454,000 | USD | evidence → |
| Securities available for sale | 162,724,000 | USD | evidence → |
| Securities held to maturity | 56,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,842,199,000 | USD | evidence → |
| Interest-bearing deposits | 2,456,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,229,000 | USD | evidence → |
| Equity capital | 383,425,000 | 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 | 74,385,000 | USD | evidence → |
| Interest expense | 8,781,000 | USD | evidence → |
| Net interest income | 65,604,000 | USD | evidence → |
| Noninterest income | 6,689,000 | USD | evidence → |
| Noninterest expense | 46,842,000 | USD | evidence → |
| Provision for loan losses | 28,022,000 | USD | evidence → |
| Pretax income | -2,121,000 | USD | evidence → |
| Income tax | -1,245,000 | USD | evidence → |
| Net income | -876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 322,292,000 | USD | evidence → |
| Total capital | 349,698,000 | USD | evidence → |
| Risk-weighted assets | 2,166,468,000 | USD | evidence → |