Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,537,182,000 | USD | evidence → |
| Total loans | 3,031,445,000 | USD | evidence → |
| Allowance for loan losses | 120,227,000 | USD | evidence → |
| Securities available for sale | 2,099,897,000 | USD | evidence → |
| Securities held to maturity | 741,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,734,530,000 | USD | evidence → |
| Interest-bearing deposits | 4,416,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,318,508,000 | USD | evidence → |
| Equity capital | 627,203,000 | 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 | 103,928,000 | USD | evidence → |
| Interest expense | 9,185,000 | USD | evidence → |
| Net interest income | 94,743,000 | USD | evidence → |
| Noninterest income | 26,756,000 | USD | evidence → |
| Noninterest expense | 97,932,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 22,084,000 | USD | evidence → |
| Income tax | -183,000 | USD | evidence → |
| Net income | 22,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 560,859,000 | USD | evidence → |
| Total capital | 608,776,000 | USD | evidence → |
| Risk-weighted assets | 3,758,233,000 | USD | evidence → |