Call reports 2019
FIRSTBANK — 2019
What FIRSTBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 5,332,268,000 | 5,929,753,000 | 6,084,612,000 | 6,120,102,000 |
| Total loans | 4,034,845,000 | 4,584,215,000 | 4,650,837,000 | 4,672,160,000 |
| Allowance for loan losses | 29,814,000 | 30,138,000 | 31,464,000 | 31,139,000 |
| Securities available for sale | 667,654,000 | 675,215,000 | 668,531,000 | 688,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,317,924,000 | 4,845,367,000 | 4,929,913,000 | 4,939,612,000 |
| Interest-bearing deposits | 3,338,446,000 | 3,730,905,000 | 3,707,390,000 | 3,726,763,000 |
| Noninterest-bearing deposits | 979,478,000 | 1,114,462,000 | 1,222,523,000 | 1,212,849,000 |
| Equity capital | 705,294,000 | 733,306,000 | 762,484,000 | 782,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 65,933,000 | 137,652,000 | 210,894,000 | 282,537,000 |
| Interest expense | 12,524,000 | 26,793,000 | 41,313,000 | 54,863,000 |
| Net interest income | 53,409,000 | 110,859,000 | 169,581,000 | 227,674,000 |
| Noninterest income | 28,927,000 | 61,753,000 | 99,721,000 | 134,843,000 |
| Noninterest expense | 54,617,000 | 118,100,000 | 180,787,000 | 243,363,000 |
| Provision for loan losses | 1,391,000 | 2,272,000 | 4,103,000 | 7,053,000 |
| Pretax income | 26,371,000 | 52,335,000 | 84,487,000 | 112,158,000 |
| Income tax | 6,186,000 | 12,750,000 | 20,590,000 | 26,408,000 |
| Net income | 20,185,000 | 39,585,000 | 63,897,000 | 85,750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 561,780,000 | 542,969,000 | 570,305,000 | 592,293,000 |
| Total capital | 591,594,000 | 573,107,000 | 601,769,000 | 623,432,000 |
| Risk-weighted assets | 4,567,420,000 | 5,057,727,000 | 5,132,893,000 | 5,165,973,000 |