Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,579,840,000 | USD | evidence → |
| Total loans | 3,284,279,000 | USD | evidence → |
| Allowance for loan losses | 137,710,000 | USD | evidence → |
| Securities available for sale | 2,457,887,000 | USD | evidence → |
| Securities held to maturity | 12,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,800,626,000 | USD | evidence → |
| Interest-bearing deposits | 4,564,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,235,978,000 | USD | evidence → |
| Equity capital | 586,673,000 | 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 | 234,106,000 | USD | evidence → |
| Interest expense | 33,415,000 | USD | evidence → |
| Net interest income | 200,691,000 | USD | evidence → |
| Noninterest income | 41,759,000 | USD | evidence → |
| Noninterest expense | 220,652,000 | USD | evidence → |
| Provision for loan losses | 69,000,000 | USD | evidence → |
| Pretax income | -41,867,000 | USD | evidence → |
| Income tax | -10,651,000 | USD | evidence → |
| Net income | -28,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 538,592,000 | USD | evidence → |
| Total capital | 588,860,000 | USD | evidence → |
| Risk-weighted assets | 3,931,192,000 | USD | evidence → |