Call report 2023Q4
FIRSTBANK — 2023Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,589,424,000 | USD | evidence → |
| Total loans | 9,476,630,000 | USD | evidence → |
| Allowance for loan losses | 150,326,000 | USD | evidence → |
| Securities available for sale | 1,472,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,569,735,000 | USD | evidence → |
| Interest-bearing deposits | 8,329,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,239,830,000 | USD | evidence → |
| Equity capital | 1,449,439,000 | 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 | 678,220,000 | USD | evidence → |
| Interest expense | 269,603,000 | USD | evidence → |
| Net interest income | 408,617,000 | USD | evidence → |
| Noninterest income | 84,512,000 | USD | evidence → |
| Noninterest expense | 322,989,000 | USD | evidence → |
| Provision for loan losses | 16,738,000 | USD | evidence → |
| Pretax income | 153,810,000 | USD | evidence → |
| Income tax | 30,962,000 | USD | evidence → |
| Net income | 122,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,370,991,000 | USD | evidence → |
| Total capital | 1,600,950,000 | USD | evidence → |
| Risk-weighted assets | 11,237,001,000 | USD | evidence → |