Call reports 2025
FIRSTBANK — 2025
What FIRSTBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 13,107,117,000 | 13,323,769,000 | 16,200,579,000 | 16,265,349,000 |
| Total loans | 9,944,306,000 | 10,018,494,000 | 12,465,049,000 | 12,584,702,000 |
| Allowance for loan losses | 150,531,000 | 148,948,000 | 184,993,000 | 185,983,000 |
| Securities available for sale | 1,580,720,000 | 1,337,565,000 | 1,426,951,000 | 1,459,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,235,086,000 | 11,443,673,000 | 13,836,064,000 | 13,932,191,000 |
| Interest-bearing deposits | 9,038,064,000 | 9,211,567,000 | 11,122,320,000 | 11,275,566,000 |
| Noninterest-bearing deposits | 2,197,022,000 | 2,232,106,000 | 2,713,744,000 | 2,656,625,000 |
| Equity capital | 1,571,133,000 | 1,572,273,000 | 2,003,526,000 | 1,975,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 179,706,000 | 361,790,000 | 598,688,000 | 833,926,000 |
| Interest expense | 71,483,000 | 141,560,000 | 229,129,000 | 313,060,000 |
| Net interest income | 108,223,000 | 220,230,000 | 369,559,000 | 520,866,000 |
| Noninterest income | 23,511,000 | 50,189,000 | 77,154,000 | 106,426,000 |
| Noninterest expense | 78,952,000 | 159,593,000 | 268,886,000 | 375,421,000 |
| Provision for loan losses | 1,906,000 | 804,000 | 30,761,000 | 33,189,000 |
| Pretax income | 50,506,000 | 42,664,000 | 75,260,000 | 148,136,000 |
| Income tax | 10,853,000 | -1,115,000 | 5,871,000 | 19,498,000 |
| Net income | 39,653,000 | 43,771,000 | 69,381,000 | 128,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,435,648,000 | 1,390,461,000 | 1,687,888,000 | 1,653,113,000 |
| Total capital | 1,677,611,000 | 1,634,335,000 | 1,863,890,000 | 1,830,102,000 |
| Risk-weighted assets | 11,348,712,000 | 11,489,907,000 | 14,055,754,000 | 14,136,761,000 |