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Call report 2021Q4

FIRSTBANK — 2021Q4

The 22 measures FIRSTBANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,582,271,000USDevidence →
Total loans8,356,885,000USDevidence →
Allowance for loan losses125,559,000USDevidence →
Securities available for sale1,677,434,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,858,412,000USDevidence →
Interest-bearing deposits8,096,683,000USDevidence →
Noninterest-bearing deposits2,761,729,000USDevidence →
Equity capital1,424,990,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income384,941,000USDevidence →
Interest expense35,173,000USDevidence →
Net interest income349,768,000USDevidence →
Noninterest income227,378,000USDevidence →
Noninterest expense371,614,000USDevidence →
Provision for loan losses-38,995,000USDevidence →
Pretax income246,600,000USDevidence →
Income tax55,733,000USDevidence →
Net income190,851,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,213,700,000USDevidence →
Total capital1,396,407,000USDevidence →
Risk-weighted assets9,892,953,000USDevidence →

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