Call report 2013Q3
FIRST BANK — 2013Q3
The 22 measures FIRST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,216,955,000 | USD | evidence → |
| Total loans | 2,807,323,000 | USD | evidence → |
| Allowance for loan losses | 84,277,000 | USD | evidence → |
| Securities available for sale | 1,604,287,000 | USD | evidence → |
| Securities held to maturity | 764,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,386,646,000 | USD | evidence → |
| Interest-bearing deposits | 4,031,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,354,784,000 | USD | evidence → |
| Equity capital | 652,948,000 | 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 | 131,121,000 | USD | evidence → |
| Interest expense | 7,382,000 | USD | evidence → |
| Net interest income | 123,739,000 | USD | evidence → |
| Noninterest income | 48,436,000 | USD | evidence → |
| Noninterest expense | 138,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,602,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 33,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 614,332,000 | USD | evidence → |
| Total capital | 659,624,000 | USD | evidence → |
| Risk-weighted assets | 3,581,642,000 | USD | evidence → |