Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,750,870,000 | USD | evidence → |
| Total loans | 3,502,791,000 | USD | evidence → |
| Allowance for loan losses | 157,724,000 | USD | evidence → |
| Securities available for sale | 2,399,520,000 | USD | evidence → |
| Securities held to maturity | 13,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,947,144,000 | USD | evidence → |
| Interest-bearing deposits | 4,792,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,154,189,000 | USD | evidence → |
| Equity capital | 608,471,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 178,678,000 | USD | evidence → |
| Interest expense | 27,320,000 | USD | evidence → |
| Net interest income | 151,358,000 | USD | evidence → |
| Noninterest income | 34,216,000 | USD | evidence → |
| Noninterest expense | 167,706,000 | USD | evidence → |
| Provision for loan losses | 52,000,000 | USD | evidence → |
| Pretax income | -28,850,000 | USD | evidence → |
| Income tax | -11,356,000 | USD | evidence → |
| Net income | -15,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 551,555,000 | USD | evidence → |
| Total capital | 604,460,000 | USD | evidence → |
| Risk-weighted assets | 4,124,828,000 | USD | evidence → |