Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,477,155,000 | USD | evidence → |
| Total loans | 3,080,431,000 | USD | evidence → |
| Allowance for loan losses | 114,202,000 | USD | evidence → |
| Securities available for sale | 2,081,535,000 | USD | evidence → |
| Securities held to maturity | 682,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,661,711,000 | USD | evidence → |
| Interest-bearing deposits | 4,358,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,303,493,000 | USD | evidence → |
| Equity capital | 647,768,000 | 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 | 154,364,000 | USD | evidence → |
| Interest expense | 12,968,000 | USD | evidence → |
| Net interest income | 141,396,000 | USD | evidence → |
| Noninterest income | 41,166,000 | USD | evidence → |
| Noninterest expense | 147,288,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 34,580,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 34,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 572,674,000 | USD | evidence → |
| Total capital | 620,841,000 | USD | evidence → |
| Risk-weighted assets | 3,784,528,000 | USD | evidence → |