Call reports 2012
FIRST BANK — 2012
What FIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,652,003,000 | 6,537,182,000 | 6,477,155,000 | 6,473,889,000 |
| Total loans | 3,156,413,000 | 3,031,445,000 | 3,080,431,000 | 2,930,747,000 |
| Allowance for loan losses | 130,348,000 | 120,227,000 | 114,202,000 | 91,602,000 |
| Securities available for sale | 2,637,795,000 | 2,099,897,000 | 2,081,535,000 | 2,043,727,000 |
| Securities held to maturity | 12,742,000 | 741,727,000 | 682,748,000 | 631,553,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,860,873,000 | 5,734,530,000 | 5,661,711,000 | 5,651,370,000 |
| Interest-bearing deposits | 4,543,152,000 | 4,416,022,000 | 4,358,218,000 | 4,308,923,000 |
| Noninterest-bearing deposits | 1,317,721,000 | 1,318,508,000 | 1,303,493,000 | 1,342,447,000 |
| Equity capital | 607,315,000 | 627,203,000 | 647,768,000 | 657,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 52,320,000 | 103,928,000 | 154,364,000 | 202,444,000 |
| Interest expense | 4,876,000 | 9,185,000 | 12,968,000 | 16,274,000 |
| Net interest income | 47,444,000 | 94,743,000 | 141,396,000 | 186,170,000 |
| Noninterest income | 14,692,000 | 26,756,000 | 41,166,000 | 51,299,000 |
| Noninterest expense | 49,777,000 | 97,932,000 | 147,288,000 | 195,130,000 |
| Provision for loan losses | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Pretax income | 10,881,000 | 22,084,000 | 34,580,000 | 41,645,000 |
| Income tax | 149,000 | -183,000 | 498,000 | 211,000 |
| Net income | 10,792,000 | 22,712,000 | 34,311,000 | 41,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 549,324,000 | 560,859,000 | 572,674,000 | 580,026,000 |
| Total capital | 598,224,000 | 608,776,000 | 620,841,000 | 626,177,000 |
| Risk-weighted assets | 3,827,781,000 | 3,758,233,000 | 3,784,528,000 | 3,643,860,000 |