Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,321,908,000 | USD | evidence → |
| Total loans | 2,446,266,000 | USD | evidence → |
| Allowance for loan losses | 49,548,000 | USD | evidence → |
| Securities available for sale | 153,459,000 | USD | evidence → |
| Securities held to maturity | 56,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,838,859,000 | USD | evidence → |
| Interest-bearing deposits | 2,435,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,897,000 | USD | evidence → |
| Equity capital | 386,104,000 | 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 | 113,074,000 | USD | evidence → |
| Interest expense | 12,718,000 | USD | evidence → |
| Net interest income | 100,356,000 | USD | evidence → |
| Noninterest income | 9,303,000 | USD | evidence → |
| Noninterest expense | 70,135,000 | USD | evidence → |
| Provision for loan losses | 35,095,000 | USD | evidence → |
| Pretax income | 5,068,000 | USD | evidence → |
| Income tax | 1,103,000 | USD | evidence → |
| Net income | 3,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,767,000 | USD | evidence → |
| Total capital | 352,249,000 | USD | evidence → |
| Risk-weighted assets | 2,176,474,000 | USD | evidence → |