Call report 2024Q3
FIRSTBANK — 2024Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,902,414,000 | USD | evidence → |
| Total loans | 9,581,274,000 | USD | evidence → |
| Allowance for loan losses | 156,260,000 | USD | evidence → |
| Securities available for sale | 1,567,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,994,165,000 | USD | evidence → |
| Interest-bearing deposits | 8,750,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,244,098,000 | USD | evidence → |
| Equity capital | 1,557,252,000 | 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 | 539,135,000 | USD | evidence → |
| Interest expense | 229,556,000 | USD | evidence → |
| Net interest income | 309,579,000 | USD | evidence → |
| Noninterest income | 73,452,000 | USD | evidence → |
| Noninterest expense | 222,191,000 | USD | evidence → |
| Provision for loan losses | 7,648,000 | USD | evidence → |
| Pretax income | 99,542,000 | USD | evidence → |
| Income tax | 19,160,000 | USD | evidence → |
| Net income | 80,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,412,362,000 | USD | evidence → |
| Total capital | 1,651,199,000 | USD | evidence → |
| Risk-weighted assets | 11,116,845,000 | USD | evidence → |