Call report 2012Q4
FIRST BANK — 2012Q4
The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,473,889,000 | USD | evidence → |
| Total loans | 2,930,747,000 | USD | evidence → |
| Allowance for loan losses | 91,602,000 | USD | evidence → |
| Securities available for sale | 2,043,727,000 | USD | evidence → |
| Securities held to maturity | 631,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,651,370,000 | USD | evidence → |
| Interest-bearing deposits | 4,308,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,342,447,000 | USD | evidence → |
| Equity capital | 657,597,000 | 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 | 202,444,000 | USD | evidence → |
| Interest expense | 16,274,000 | USD | evidence → |
| Net interest income | 186,170,000 | USD | evidence → |
| Noninterest income | 51,299,000 | USD | evidence → |
| Noninterest expense | 195,130,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 41,645,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 41,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 580,026,000 | USD | evidence → |
| Total capital | 626,177,000 | USD | evidence → |
| Risk-weighted assets | 3,643,860,000 | USD | evidence → |