Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,183,265,000 | 6,886,487,000 | 6,750,870,000 | 6,579,840,000 |
| Total loans | 4,142,639,000 | 3,734,603,000 | 3,502,791,000 | 3,284,279,000 |
| Allowance for loan losses | 183,973,000 | 161,186,000 | 157,724,000 | 137,710,000 |
| Securities available for sale | 1,735,075,000 | 2,171,717,000 | 2,399,520,000 | 2,457,887,000 |
| Securities held to maturity | 14,232,000 | 14,013,000 | 13,940,000 | 12,817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,356,534,000 | 6,078,920,000 | 5,947,144,000 | 5,800,626,000 |
| Interest-bearing deposits | 5,223,074,000 | 4,947,064,000 | 4,792,955,000 | 4,564,648,000 |
| Noninterest-bearing deposits | 1,133,460,000 | 1,131,856,000 | 1,154,189,000 | 1,235,978,000 |
| Equity capital | 596,661,000 | 614,447,000 | 608,471,000 | 586,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 62,725,000 | 122,007,000 | 178,678,000 | 234,106,000 |
| Interest expense | 10,644,000 | 19,769,000 | 27,320,000 | 33,415,000 |
| Net interest income | 52,081,000 | 102,238,000 | 151,358,000 | 200,691,000 |
| Noninterest income | 11,584,000 | 22,828,000 | 34,216,000 | 41,759,000 |
| Noninterest expense | 57,011,000 | 110,874,000 | 167,706,000 | 220,652,000 |
| Provision for loan losses | 10,000,000 | 33,000,000 | 52,000,000 | 69,000,000 |
| Pretax income | -2,819,000 | -17,691,000 | -28,850,000 | -41,867,000 |
| Income tax | 160,000 | 198,000 | -11,356,000 | -10,651,000 |
| Net income | -3,043,000 | -17,026,000 | -15,964,000 | -28,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 562,485,000 | 550,432,000 | 551,555,000 | 538,592,000 |
| Total capital | 620,373,000 | 604,684,000 | 604,460,000 | 588,860,000 |
| Risk-weighted assets | 4,502,072,000 | 4,230,450,000 | 4,124,828,000 | 3,931,192,000 |