Call reports 2022
FIRSTBANK — 2022
What FIRSTBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 12,659,852,000 | 12,179,222,000 | 12,236,574,000 | 12,826,414,000 |
| Total loans | 8,401,704,000 | 8,884,552,000 | 9,235,749,000 | 9,437,663,000 |
| Allowance for loan losses | 120,049,000 | 126,272,000 | 134,476,000 | 134,192,000 |
| Securities available for sale | 1,680,796,000 | 1,615,542,000 | 1,479,272,000 | 1,468,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,022,854,000 | 10,552,658,000 | 10,015,559,000 | 10,858,886,000 |
| Interest-bearing deposits | 8,208,580,000 | 7,647,782,000 | 7,039,568,000 | 8,179,203,000 |
| Noninterest-bearing deposits | 2,814,274,000 | 2,904,876,000 | 2,975,991,000 | 2,679,683,000 |
| Equity capital | 1,366,797,000 | 1,322,230,000 | 1,282,250,000 | 1,332,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 95,104,000 | 205,288,000 | 333,738,000 | 481,299,000 |
| Interest expense | 6,544,000 | 14,190,000 | 30,899,000 | 67,600,000 |
| Net interest income | 88,560,000 | 191,098,000 | 302,839,000 | 413,699,000 |
| Noninterest income | 41,544,000 | 74,867,000 | 97,596,000 | 115,036,000 |
| Noninterest expense | 89,242,000 | 186,238,000 | 267,993,000 | 348,135,000 |
| Provision for loan losses | -6,129,000 | 2,052,000 | 10,241,000 | 10,393,000 |
| Pretax income | 44,956,000 | 71,394,000 | 112,602,000 | 161,241,000 |
| Income tax | 9,562,000 | 16,514,000 | 25,721,000 | 35,993,000 |
| Net income | 35,394,000 | 54,872,000 | 86,873,000 | 125,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,221,538,000 | 1,230,140,000 | 1,259,334,000 | 1,293,585,000 |
| Total capital | 1,413,849,000 | 1,432,889,000 | 1,472,955,000 | 1,506,543,000 |
| Risk-weighted assets | 10,246,081,000 | 10,689,710,000 | 11,509,546,000 | 11,646,878,000 |