Call reports 2014
FIRST BANK — 2014
What FIRST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,800,543,000 | 5,793,499,000 | 5,799,950,000 | 5,850,940,000 |
| Total loans | 2,890,981,000 | 2,952,119,000 | 2,979,577,000 | 3,149,243,000 |
| Allowance for loan losses | 79,831,000 | 78,018,000 | 74,694,000 | 66,874,000 |
| Securities available for sale | 1,408,172,000 | 1,429,693,000 | 1,461,552,000 | 1,445,689,000 |
| Securities held to maturity | 718,672,000 | 694,085,000 | 667,831,000 | 618,148,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,849,837,000 | 4,816,123,000 | 4,843,216,000 | 4,871,194,000 |
| Interest-bearing deposits | 3,574,015,000 | 3,516,222,000 | 3,540,366,000 | 3,567,256,000 |
| Noninterest-bearing deposits | 1,275,822,000 | 1,299,901,000 | 1,302,850,000 | 1,303,938,000 |
| Equity capital | 779,066,000 | 786,887,000 | 781,397,000 | 777,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 42,188,000 | 84,746,000 | 126,690,000 | 168,653,000 |
| Interest expense | 2,056,000 | 4,107,000 | 6,175,000 | 8,329,000 |
| Net interest income | 40,132,000 | 80,639,000 | 120,515,000 | 160,324,000 |
| Noninterest income | 13,275,000 | 27,337,000 | 39,982,000 | 52,281,000 |
| Noninterest expense | 42,971,000 | 86,494,000 | 131,681,000 | 174,385,000 |
| Provision for loan losses | 0 | 0 | -5,000,000 | -7,000,000 |
| Pretax income | 11,716,000 | 22,761,000 | 35,094,000 | 46,906,000 |
| Income tax | 4,132,000 | 6,045,000 | 10,354,000 | 14,774,000 |
| Net income | 7,639,000 | 16,770,000 | 24,826,000 | 32,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 633,700,000 | 642,175,000 | 640,940,000 | 642,593,000 |
| Total capital | 679,594,000 | 688,930,000 | 687,643,000 | 691,350,000 |
| Risk-weighted assets | 3,634,881,000 | 3,706,693,000 | 3,705,818,000 | 3,882,454,000 |