Call report 2012Q4
FIRST BANK — 2012Q4
The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,244,951,000 | USD | evidence → |
| Total loans | 2,416,112,000 | USD | evidence → |
| Allowance for loan losses | 46,402,000 | USD | evidence → |
| Securities available for sale | 162,335,000 | USD | evidence → |
| Securities held to maturity | 56,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,826,525,000 | USD | evidence → |
| Interest-bearing deposits | 2,408,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,335,000 | USD | evidence → |
| Equity capital | 399,688,000 | 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 | 152,519,000 | USD | evidence → |
| Interest expense | 16,209,000 | USD | evidence → |
| Net interest income | 136,310,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 95,447,000 | USD | evidence → |
| Provision for loan losses | 79,672,000 | USD | evidence → |
| Pretax income | -37,415,000 | USD | evidence → |
| Income tax | -15,922,000 | USD | evidence → |
| Net income | -21,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,916,000 | USD | evidence → |
| Total capital | 358,123,000 | USD | evidence → |
| Risk-weighted assets | 2,157,351,000 | USD | evidence → |