Call reports 2010
FIRST BANK — 2010
What FIRST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 9,034,879,000 | 8,439,182,000 | 7,847,491,000 | 7,352,931,000 |
| Total loans | 6,297,025,000 | 5,584,687,000 | 5,067,386,000 | 4,533,343,000 |
| Allowance for loan losses | 250,064,000 | 241,969,000 | 226,051,000 | 201,033,000 |
| Securities available for sale | 860,930,000 | 969,009,000 | 1,299,256,000 | 1,472,507,000 |
| Securities held to maturity | 13,493,000 | 12,232,000 | 12,152,000 | 11,152,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,523,121,000 | 7,012,836,000 | 6,645,415,000 | 6,579,647,000 |
| Interest-bearing deposits | 6,229,352,000 | 5,817,111,000 | 5,487,741,000 | 5,397,740,000 |
| Noninterest-bearing deposits | 1,293,769,000 | 1,195,725,000 | 1,157,674,000 | 1,181,907,000 |
| Equity capital | 753,473,000 | 701,040,000 | 669,173,000 | 596,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 91,729,000 | 176,723,000 | 256,688,000 | 326,202,000 |
| Interest expense | 24,765,000 | 44,156,000 | 61,960,000 | 76,001,000 |
| Net interest income | 66,964,000 | 132,567,000 | 194,728,000 | 250,201,000 |
| Noninterest income | 24,335,000 | 42,498,000 | 55,435,000 | 63,187,000 |
| Noninterest expense | 72,744,000 | 137,597,000 | 216,240,000 | 289,617,000 |
| Provision for loan losses | 42,000,000 | 125,000,000 | 162,000,000 | 214,000,000 |
| Pretax income | -23,445,000 | -86,977,000 | -127,524,000 | -181,884,000 |
| Income tax | 163,000 | 374,000 | 4,379,000 | 3,081,000 |
| Net income | -23,171,000 | -86,886,000 | -130,821,000 | -178,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 693,857,000 | 650,936,000 | 616,896,000 | 564,664,000 |
| Total capital | 780,531,000 | 728,200,000 | 686,345,000 | 626,976,000 |
| Risk-weighted assets | 6,769,869,000 | 6,015,702,000 | 5,398,592,000 | 4,843,117,000 |