Call reports 2023
FIRSTBANK — 2023
What FIRSTBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,092,730,000 | 12,867,396,000 | 12,469,753,000 | 12,589,424,000 |
| Total loans | 9,448,511,000 | 9,425,155,000 | 9,391,083,000 | 9,476,630,000 |
| Allowance for loan losses | 138,809,000 | 140,664,000 | 146,134,000 | 150,326,000 |
| Securities available for sale | 1,468,033,000 | 1,416,381,000 | 1,348,269,000 | 1,472,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,198,023,000 | 10,887,713,000 | 10,655,051,000 | 10,569,735,000 |
| Interest-bearing deposits | 8,693,766,000 | 8,471,967,000 | 8,280,633,000 | 8,329,905,000 |
| Noninterest-bearing deposits | 2,504,257,000 | 2,415,746,000 | 2,374,418,000 | 2,239,830,000 |
| Equity capital | 1,366,521,000 | 1,382,928,000 | 1,368,136,000 | 1,449,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 159,442,000 | 329,583,000 | 503,453,000 | 678,220,000 |
| Interest expense | 55,396,000 | 123,655,000 | 196,240,000 | 269,603,000 |
| Net interest income | 104,046,000 | 205,928,000 | 307,213,000 | 408,617,000 |
| Noninterest income | 23,277,000 | 47,118,000 | 69,358,000 | 84,512,000 |
| Noninterest expense | 79,824,000 | 160,733,000 | 243,302,000 | 322,989,000 |
| Provision for loan losses | 4,997,000 | 7,572,000 | 13,603,000 | 16,738,000 |
| Pretax income | 47,077,000 | 92,942,000 | 117,061,000 | 153,810,000 |
| Income tax | 9,936,000 | 19,966,000 | 24,203,000 | 30,962,000 |
| Net income | 37,141,000 | 72,968,000 | 92,850,000 | 122,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,298,609,000 | 1,330,403,000 | 1,346,139,000 | 1,370,991,000 |
| Total capital | 1,524,501,000 | 1,555,007,000 | 1,574,078,000 | 1,600,950,000 |
| Risk-weighted assets | 11,472,086,000 | 11,393,344,000 | 11,385,801,000 | 11,237,001,000 |