Call reports 2007
FIRST BANK — 2007
What FIRST BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 10,344,298,000 | 10,441,359,000 | 10,219,503,000 | 10,868,961,000 |
| Total loans | 7,932,129,000 | 7,988,576,000 | 8,132,773,000 | 8,886,184,000 |
| Allowance for loan losses | 121,300,000 | 132,369,000 | 140,165,000 | 168,391,000 |
| Securities available for sale | 1,096,594,000 | 1,204,481,000 | 1,084,596,000 | 938,012,000 |
| Securities held to maturity | 23,516,000 | 19,944,000 | 19,647,000 | 18,879,000 |
| Trading assets | 83,254,000 | 68,110,000 | 0 | 0 |
| Total deposits | 8,728,321,000 | 8,780,137,000 | 8,668,999,000 | 9,165,566,000 |
| Interest-bearing deposits | 7,447,655,000 | 7,516,304,000 | 7,461,550,000 | 7,901,378,000 |
| Noninterest-bearing deposits | 1,280,666,000 | 1,263,833,000 | 1,207,449,000 | 1,264,188,000 |
| Equity capital | 1,136,242,000 | 1,128,623,000 | 1,158,969,000 | 1,203,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 171,705,000 | 348,909,000 | 526,819,000 | 696,910,000 |
| Interest expense | 70,201,000 | 143,854,000 | 217,696,000 | 290,663,000 |
| Net interest income | 101,504,000 | 205,055,000 | 309,123,000 | 406,247,000 |
| Noninterest income | 24,404,000 | 48,344,000 | 75,121,000 | 84,441,000 |
| Noninterest expense | 84,089,000 | 158,113,000 | 230,947,000 | 318,981,000 |
| Provision for loan losses | 2,219,000 | 18,014,000 | 45,567,000 | 84,623,000 |
| Pretax income | 39,598,000 | 77,270,000 | 107,728,000 | 86,752,000 |
| Income tax | 14,626,000 | 28,425,000 | 39,126,000 | 17,112,000 |
| Net income | 24,972,000 | 48,845,000 | 68,602,000 | 69,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 832,228,000 | 837,825,000 | 861,302,000 | 895,571,000 |
| Total capital | 949,572,000 | 956,810,000 | 981,660,000 | 1,023,990,000 |
| Risk-weighted assets | 9,359,841,000 | 9,493,511,000 | 9,607,632,000 | 10,231,953,000 |