Call report 2023Q3
FIRSTBANK — 2023Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,469,753,000 | USD | evidence → |
| Total loans | 9,391,083,000 | USD | evidence → |
| Allowance for loan losses | 146,134,000 | USD | evidence → |
| Securities available for sale | 1,348,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,655,051,000 | USD | evidence → |
| Interest-bearing deposits | 8,280,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,374,418,000 | USD | evidence → |
| Equity capital | 1,368,136,000 | 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 | 503,453,000 | USD | evidence → |
| Interest expense | 196,240,000 | USD | evidence → |
| Net interest income | 307,213,000 | USD | evidence → |
| Noninterest income | 69,358,000 | USD | evidence → |
| Noninterest expense | 243,302,000 | USD | evidence → |
| Provision for loan losses | 13,603,000 | USD | evidence → |
| Pretax income | 117,061,000 | USD | evidence → |
| Income tax | 24,203,000 | USD | evidence → |
| Net income | 92,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,346,139,000 | USD | evidence → |
| Total capital | 1,574,078,000 | USD | evidence → |
| Risk-weighted assets | 11,385,801,000 | USD | evidence → |