Call reports 2006
FIRST BANK — 2006
What FIRST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 9,373,551,000 | 9,587,461,000 | 9,726,487,000 | 10,106,419,000 |
| Total loans | 7,171,283,000 | 7,600,591,000 | 7,717,470,000 | 7,666,481,000 |
| Allowance for loan losses | 122,146,000 | 128,944,000 | 130,695,000 | 126,162,000 |
| Securities available for sale | 1,327,799,000 | 1,047,012,000 | 1,030,424,000 | 1,297,850,000 |
| Securities held to maturity | 24,720,000 | 24,898,000 | 24,767,000 | 24,049,000 |
| Trading assets | 49,875,000 | 50,928,000 | 56,752,000 | 81,168,000 |
| Total deposits | 7,954,268,000 | 8,158,727,000 | 8,159,192,000 | 8,551,099,000 |
| Interest-bearing deposits | 6,692,710,000 | 6,849,818,000 | 6,904,629,000 | 7,169,074,000 |
| Noninterest-bearing deposits | 1,261,558,000 | 1,308,909,000 | 1,254,563,000 | 1,382,025,000 |
| Equity capital | 979,199,000 | 1,002,010,000 | 1,071,314,000 | 1,086,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 147,125,000 | 304,741,000 | 472,897,000 | 645,569,000 |
| Interest expense | 49,383,000 | 104,363,000 | 165,808,000 | 233,982,000 |
| Net interest income | 97,742,000 | 200,378,000 | 307,089,000 | 411,587,000 |
| Noninterest income | 27,994,000 | 54,121,000 | 83,824,000 | 114,632,000 |
| Noninterest expense | 73,229,000 | 153,862,000 | 234,187,000 | 316,658,000 |
| Provision for loan losses | 771,000 | 5,421,000 | 7,245,000 | 10,293,000 |
| Pretax income | 49,370,000 | 92,541,000 | 146,804,000 | 196,591,000 |
| Income tax | 14,738,000 | 30,890,000 | 50,717,000 | 65,752,000 |
| Net income | 34,632,000 | 61,651,000 | 96,087,000 | 130,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 799,987,000 | 781,331,000 | 806,294,000 | 811,530,000 |
| Total capital | 903,801,000 | 890,405,000 | 917,412,000 | 925,013,000 |
| Risk-weighted assets | 8,268,201,000 | 8,686,276,000 | 8,848,815,000 | 9,044,349,000 |