Call reports 2015
FIRST BANK — 2015
What FIRST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,957,887,000 | 6,050,497,000 | 5,884,451,000 | 5,998,925,000 |
| Total loans | 3,193,397,000 | 3,344,907,000 | 3,435,555,000 | 3,515,789,000 |
| Allowance for loan losses | 64,142,000 | 58,816,000 | 59,769,000 | 58,384,000 |
| Securities available for sale | 1,554,442,000 | 1,501,503,000 | 1,329,957,000 | 1,339,625,000 |
| Securities held to maturity | 595,335,000 | 587,200,000 | 595,177,000 | 570,594,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,997,409,000 | 5,078,813,000 | 4,931,237,000 | 5,038,824,000 |
| Interest-bearing deposits | 3,609,990,000 | 3,670,724,000 | 3,517,159,000 | 3,623,973,000 |
| Noninterest-bearing deposits | 1,387,419,000 | 1,408,089,000 | 1,414,078,000 | 1,414,851,000 |
| Equity capital | 778,969,000 | 789,532,000 | 782,214,000 | 754,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 41,666,000 | 87,650,000 | 133,097,000 | 179,859,000 |
| Interest expense | 2,075,000 | 4,261,000 | 6,695,000 | 9,182,000 |
| Net interest income | 39,591,000 | 83,389,000 | 126,402,000 | 170,677,000 |
| Noninterest income | 17,909,000 | 32,982,000 | 49,047,000 | 61,164,000 |
| Noninterest expense | 50,158,000 | 106,255,000 | 151,864,000 | 194,833,000 |
| Provision for loan losses | 0 | -7,500,000 | -7,500,000 | -9,000,000 |
| Pretax income | 7,385,000 | 24,817,000 | 39,154,000 | 56,254,000 |
| Income tax | 2,694,000 | 5,368,000 | 10,888,000 | 16,502,000 |
| Net income | 4,682,000 | 19,422,000 | 28,229,000 | 39,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 612,837,000 | 628,796,000 | 630,575,000 | 619,886,000 |
| Total capital | 660,631,000 | 681,126,000 | 682,301,000 | 671,374,000 |
| Risk-weighted assets | 3,932,035,000 | 4,055,863,000 | 4,010,112,000 | 3,996,014,000 |