Call report 2022Q3
FIRSTBANK — 2022Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,236,574,000 | USD | evidence → |
| Total loans | 9,235,749,000 | USD | evidence → |
| Allowance for loan losses | 134,476,000 | USD | evidence → |
| Securities available for sale | 1,479,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,015,559,000 | USD | evidence → |
| Interest-bearing deposits | 7,039,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,975,991,000 | USD | evidence → |
| Equity capital | 1,282,250,000 | 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 | 333,738,000 | USD | evidence → |
| Interest expense | 30,899,000 | USD | evidence → |
| Net interest income | 302,839,000 | USD | evidence → |
| Noninterest income | 97,596,000 | USD | evidence → |
| Noninterest expense | 267,993,000 | USD | evidence → |
| Provision for loan losses | 10,241,000 | USD | evidence → |
| Pretax income | 112,602,000 | USD | evidence → |
| Income tax | 25,721,000 | USD | evidence → |
| Net income | 86,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,259,334,000 | USD | evidence → |
| Total capital | 1,472,955,000 | USD | evidence → |
| Risk-weighted assets | 11,509,546,000 | USD | evidence → |