Call report 2024Q1
FIRSTBANK — 2024Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,533,194,000 | USD | evidence → |
| Total loans | 9,371,613,000 | USD | evidence → |
| Allowance for loan losses | 151,667,000 | USD | evidence → |
| Securities available for sale | 1,464,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,525,725,000 | USD | evidence → |
| Interest-bearing deposits | 8,322,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,202,918,000 | USD | evidence → |
| Equity capital | 1,474,545,000 | 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 | 176,114,000 | USD | evidence → |
| Interest expense | 76,218,000 | USD | evidence → |
| Net interest income | 99,896,000 | USD | evidence → |
| Noninterest income | 24,175,000 | USD | evidence → |
| Noninterest expense | 71,950,000 | USD | evidence → |
| Provision for loan losses | 1,852,000 | USD | evidence → |
| Pretax income | 35,126,000 | USD | evidence → |
| Income tax | 6,529,000 | USD | evidence → |
| Net income | 28,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,384,847,000 | USD | evidence → |
| Total capital | 1,622,562,000 | USD | evidence → |
| Risk-weighted assets | 11,044,913,000 | USD | evidence → |