Call reports 2024
FIRSTBANK — 2024
What FIRSTBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 12,533,194,000 | 12,517,335,000 | 12,902,414,000 | 13,118,535,000 |
| Total loans | 9,371,613,000 | 9,416,428,000 | 9,581,274,000 | 9,729,144,000 |
| Allowance for loan losses | 151,667,000 | 155,055,000 | 156,260,000 | 151,942,000 |
| Securities available for sale | 1,464,704,000 | 1,482,386,000 | 1,567,924,000 | 1,538,008,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,525,725,000 | 10,486,032,000 | 10,994,165,000 | 11,243,291,000 |
| Interest-bearing deposits | 8,322,807,000 | 8,280,817,000 | 8,750,067,000 | 9,094,202,000 |
| Noninterest-bearing deposits | 2,202,918,000 | 2,205,215,000 | 2,244,098,000 | 2,149,089,000 |
| Equity capital | 1,474,545,000 | 1,495,420,000 | 1,557,252,000 | 1,527,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 176,114,000 | 353,512,000 | 539,135,000 | 725,503,000 |
| Interest expense | 76,218,000 | 150,623,000 | 229,556,000 | 306,929,000 |
| Net interest income | 99,896,000 | 202,889,000 | 309,579,000 | 418,574,000 |
| Noninterest income | 24,175,000 | 49,783,000 | 73,452,000 | 95,478,000 |
| Noninterest expense | 71,950,000 | 146,529,000 | 222,191,000 | 294,924,000 |
| Provision for loan losses | 1,852,000 | 5,792,000 | 7,648,000 | 14,667,000 |
| Pretax income | 35,126,000 | 86,924,000 | 99,542,000 | 150,746,000 |
| Income tax | 6,529,000 | 17,680,000 | 19,160,000 | 31,667,000 |
| Net income | 28,597,000 | 69,236,000 | 80,374,000 | 119,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,384,847,000 | 1,406,173,000 | 1,412,362,000 | 1,410,505,000 |
| Total capital | 1,622,562,000 | 1,644,189,000 | 1,651,199,000 | 1,650,305,000 |
| Risk-weighted assets | 11,044,913,000 | 11,059,489,000 | 11,116,845,000 | 11,191,381,000 |