Call reports 2021
FIRSTBANK — 2021
What FIRSTBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 11,920,539,000 | 11,880,737,000 | 11,793,135,000 | 12,582,271,000 |
| Total loans | 8,057,104,000 | 8,020,483,000 | 8,150,380,000 | 8,356,885,000 |
| Allowance for loan losses | 157,954,000 | 144,663,000 | 139,446,000 | 125,559,000 |
| Securities available for sale | 1,225,178,000 | 1,403,121,000 | 1,571,311,000 | 1,677,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,276,376,000 | 10,233,136,000 | 10,093,526,000 | 10,858,412,000 |
| Interest-bearing deposits | 7,825,809,000 | 7,718,974,000 | 7,462,349,000 | 8,096,683,000 |
| Noninterest-bearing deposits | 2,450,567,000 | 2,514,162,000 | 2,631,177,000 | 2,761,729,000 |
| Equity capital | 1,343,508,000 | 1,357,009,000 | 1,384,243,000 | 1,424,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 94,770,000 | 191,087,000 | 287,736,000 | 384,941,000 |
| Interest expense | 11,090,000 | 20,258,000 | 28,079,000 | 35,173,000 |
| Net interest income | 83,680,000 | 170,829,000 | 259,657,000 | 349,768,000 |
| Noninterest income | 66,553,000 | 115,629,000 | 174,495,000 | 227,378,000 |
| Noninterest expense | 94,392,000 | 186,682,000 | 281,497,000 | 371,614,000 |
| Provision for loan losses | -11,632,000 | -24,517,000 | -27,349,000 | -38,995,000 |
| Pretax income | 69,665,000 | 127,466,000 | 182,939,000 | 246,600,000 |
| Income tax | 15,992,000 | 29,856,000 | 41,401,000 | 55,733,000 |
| Net income | 53,673,000 | 97,602,000 | 141,530,000 | 190,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,121,997,000 | 1,131,897,000 | 1,165,867,000 | 1,213,700,000 |
| Total capital | 1,316,420,000 | 1,317,759,000 | 1,352,956,000 | 1,396,407,000 |
| Risk-weighted assets | 9,242,201,000 | 9,248,309,000 | 9,554,780,000 | 9,892,953,000 |