Call reports 2001
FIRST BANK — 2001
What FIRST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 3,252,769,000 | 3,248,994,000 | 3,216,107,000 | 3,689,939,000 |
| Total loans | 2,812,901,000 | 2,809,042,000 | 2,750,185,000 | 3,086,428,000 |
| Allowance for loan losses | 41,318,000 | 42,555,000 | 44,545,000 | 54,444,000 |
| Securities available for sale | 141,028,000 | 121,366,000 | 133,475,000 | 213,753,000 |
| Securities held to maturity | 19,105,000 | 18,195,000 | 17,631,000 | 16,912,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,743,922,000 | 2,784,536,000 | 2,794,316,000 | 3,142,935,000 |
| Interest-bearing deposits | 2,415,664,000 | 2,456,484,000 | 2,471,867,000 | 2,736,731,000 |
| Noninterest-bearing deposits | 328,258,000 | 328,052,000 | 322,449,000 | 406,204,000 |
| Equity capital | 284,821,000 | 281,750,000 | 293,777,000 | 321,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 61,725,000 | 123,265,000 | 183,190,000 | 237,454,000 |
| Interest expense | 31,175,000 | 61,298,000 | 88,563,000 | 111,410,000 |
| Net interest income | 30,550,000 | 61,967,000 | 94,627,000 | 126,044,000 |
| Noninterest income | 11,827,000 | 24,511,000 | 36,823,000 | 50,236,000 |
| Noninterest expense | 23,831,000 | 47,857,000 | 74,072,000 | 102,733,000 |
| Provision for loan losses | 3,300,000 | 6,200,000 | 11,000,000 | 18,500,000 |
| Pretax income | 15,246,000 | 32,428,000 | 46,385,000 | 55,053,000 |
| Income tax | 5,327,000 | 11,327,000 | 16,249,000 | 19,246,000 |
| Net income | 9,002,000 | 20,184,000 | 29,219,000 | 34,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 263,514,000 | 263,593,000 | 265,763,000 | 283,856,000 |
| Total capital | 299,390,000 | 299,503,000 | 301,811,000 | 323,959,000 |
| Risk-weighted assets | 2,864,610,000 | 2,866,121,000 | 2,875,388,000 | 3,193,880,000 |