Call reports 2013
FIRST BANK — 2013
What FIRST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,360,763,000 | 6,194,431,000 | 6,216,955,000 | 5,846,566,000 |
| Total loans | 2,844,331,000 | 2,841,795,000 | 2,807,323,000 | 2,857,095,000 |
| Allowance for loan losses | 88,170,000 | 85,633,000 | 84,277,000 | 81,033,000 |
| Securities available for sale | 1,822,515,000 | 1,704,262,000 | 1,604,287,000 | 1,611,745,000 |
| Securities held to maturity | 839,026,000 | 800,453,000 | 764,304,000 | 740,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,523,132,000 | 5,375,478,000 | 5,386,646,000 | 4,815,846,000 |
| Interest-bearing deposits | 4,193,915,000 | 4,041,967,000 | 4,031,862,000 | 3,566,819,000 |
| Noninterest-bearing deposits | 1,329,217,000 | 1,333,511,000 | 1,354,784,000 | 1,249,027,000 |
| Equity capital | 663,505,000 | 645,600,000 | 652,948,000 | 837,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 44,351,000 | 88,422,000 | 131,121,000 | 174,031,000 |
| Interest expense | 2,758,000 | 5,147,000 | 7,382,000 | 9,622,000 |
| Net interest income | 41,593,000 | 83,275,000 | 123,739,000 | 164,409,000 |
| Noninterest income | 15,815,000 | 34,369,000 | 48,436,000 | 92,159,000 |
| Noninterest expense | 46,111,000 | 93,738,000 | 138,610,000 | 292,407,000 |
| Provision for loan losses | 0 | 0 | 0 | -5,000,000 |
| Pretax income | 10,882,000 | 23,835,000 | 33,602,000 | -30,803,000 |
| Income tax | 160,000 | 25,000 | -28,000 | -248,868,000 |
| Net income | 10,676,000 | 23,659,000 | 33,517,000 | 217,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 590,748,000 | 604,509,000 | 614,332,000 | 688,427,000 |
| Total capital | 636,522,000 | 650,322,000 | 659,624,000 | 734,535,000 |
| Risk-weighted assets | 3,616,709,000 | 3,622,405,000 | 3,581,642,000 | 3,650,986,000 |