Call reports 2013
FIRST BANK — 2013
What FIRST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,280,460,000 | 3,247,059,000 | 3,171,848,000 | 3,184,673,000 |
| Total loans | 2,401,454,000 | 2,434,935,000 | 2,445,732,000 | 2,469,651,000 |
| Allowance for loan losses | 49,789,000 | 49,649,000 | 47,691,000 | 48,505,000 |
| Securities available for sale | 166,226,000 | 182,642,000 | 168,535,000 | 169,030,000 |
| Securities held to maturity | 55,649,000 | 54,361,000 | 54,054,000 | 53,995,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,862,072,000 | 2,823,391,000 | 2,745,883,000 | 2,756,496,000 |
| Interest-bearing deposits | 2,428,390,000 | 2,363,593,000 | 2,276,913,000 | 2,289,234,000 |
| Noninterest-bearing deposits | 433,682,000 | 459,798,000 | 468,970,000 | 467,262,000 |
| Equity capital | 400,566,000 | 402,878,000 | 405,292,000 | 414,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 35,088,000 | 73,592,000 | 109,920,000 | 147,510,000 |
| Interest expense | 2,912,000 | 5,558,000 | 7,901,000 | 9,960,000 |
| Net interest income | 32,176,000 | 68,034,000 | 102,019,000 | 137,550,000 |
| Noninterest income | 7,088,000 | 11,455,000 | 16,542,000 | 22,898,000 |
| Noninterest expense | 22,602,000 | 47,886,000 | 71,125,000 | 94,656,000 |
| Provision for loan losses | 11,149,000 | 16,740,000 | 21,720,000 | 30,616,000 |
| Pretax income | 5,513,000 | 14,870,000 | 26,276,000 | 35,708,000 |
| Income tax | 1,856,000 | 5,225,000 | 9,807,000 | 13,106,000 |
| Net income | 3,657,000 | 9,645,000 | 16,469,000 | 22,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 331,600,000 | 335,260,000 | 339,805,000 | 343,659,000 |
| Total capital | 358,652,000 | 363,081,000 | 367,916,000 | 371,765,000 |
| Risk-weighted assets | 2,141,388,000 | 2,203,868,000 | 2,229,316,000 | 2,228,091,000 |