Call report 2021Q3
FIRSTBANK — 2021Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,793,135,000 | USD | evidence → |
| Total loans | 8,150,380,000 | USD | evidence → |
| Allowance for loan losses | 139,446,000 | USD | evidence → |
| Securities available for sale | 1,571,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,093,526,000 | USD | evidence → |
| Interest-bearing deposits | 7,462,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,631,177,000 | USD | evidence → |
| Equity capital | 1,384,243,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 287,736,000 | USD | evidence → |
| Interest expense | 28,079,000 | USD | evidence → |
| Net interest income | 259,657,000 | USD | evidence → |
| Noninterest income | 174,495,000 | USD | evidence → |
| Noninterest expense | 281,497,000 | USD | evidence → |
| Provision for loan losses | -27,349,000 | USD | evidence → |
| Pretax income | 182,939,000 | USD | evidence → |
| Income tax | 41,401,000 | USD | evidence → |
| Net income | 141,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,165,867,000 | USD | evidence → |
| Total capital | 1,352,956,000 | USD | evidence → |
| Risk-weighted assets | 9,554,780,000 | USD | evidence → |