Call reports 2017
FIRSTBANK — 2017
What FIRSTBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,163,426,000 | 3,343,666,000 | 4,582,131,000 | 4,724,296,000 |
| Total loans | 2,266,168,000 | 2,398,390,000 | 3,580,931,000 | 3,693,096,000 |
| Allowance for loan losses | 22,898,000 | 23,247,000 | 23,482,000 | 24,041,000 |
| Securities available for sale | 562,337,000 | 547,808,000 | 538,678,000 | 539,388,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,731,951,000 | 2,910,542,000 | 3,745,677,000 | 3,690,183,000 |
| Interest-bearing deposits | 2,005,088,000 | 2,012,202,000 | 2,793,765,000 | 2,776,195,000 |
| Noninterest-bearing deposits | 726,863,000 | 898,340,000 | 951,912,000 | 913,988,000 |
| Equity capital | 337,460,000 | 352,707,000 | 570,955,000 | 595,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 32,876,000 | 66,145,000 | 114,551,000 | 169,572,000 |
| Interest expense | 2,314,000 | 4,827,000 | 9,218,000 | 14,850,000 |
| Net interest income | 30,562,000 | 61,318,000 | 105,333,000 | 154,722,000 |
| Noninterest income | 31,029,000 | 66,398,000 | 103,860,000 | 140,792,000 |
| Noninterest expense | 46,293,000 | 94,509,000 | 163,344,000 | 220,538,000 |
| Provision for loan losses | -257,000 | -1,122,000 | -1,906,000 | -950,000 |
| Pretax income | 15,555,000 | 34,359,000 | 48,958,000 | 77,129,000 |
| Income tax | 5,581,000 | 12,536,000 | 17,753,000 | 22,434,000 |
| Net income | 9,974,000 | 21,823,000 | 31,205,000 | 54,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 293,115,000 | 306,993,000 | 426,292,000 | 442,061,000 |
| Total capital | 316,013,000 | 330,240,000 | 449,774,000 | 466,102,000 |
| Risk-weighted assets | 2,545,188,000 | 2,707,153,000 | 3,977,776,000 | 4,125,457,000 |