Call report 2023Q2
FIRSTBANK — 2023Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,867,396,000 | USD | evidence → |
| Total loans | 9,425,155,000 | USD | evidence → |
| Allowance for loan losses | 140,664,000 | USD | evidence → |
| Securities available for sale | 1,416,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,887,713,000 | USD | evidence → |
| Interest-bearing deposits | 8,471,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,415,746,000 | USD | evidence → |
| Equity capital | 1,382,928,000 | 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 | 329,583,000 | USD | evidence → |
| Interest expense | 123,655,000 | USD | evidence → |
| Net interest income | 205,928,000 | USD | evidence → |
| Noninterest income | 47,118,000 | USD | evidence → |
| Noninterest expense | 160,733,000 | USD | evidence → |
| Provision for loan losses | 7,572,000 | USD | evidence → |
| Pretax income | 92,942,000 | USD | evidence → |
| Income tax | 19,966,000 | USD | evidence → |
| Net income | 72,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,330,403,000 | USD | evidence → |
| Total capital | 1,555,007,000 | USD | evidence → |
| Risk-weighted assets | 11,393,344,000 | USD | evidence → |