Call report 2025Q3
FIRSTBANK — 2025Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,200,579,000 | USD | evidence → |
| Total loans | 12,465,049,000 | USD | evidence → |
| Allowance for loan losses | 184,993,000 | USD | evidence → |
| Securities available for sale | 1,426,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,836,064,000 | USD | evidence → |
| Interest-bearing deposits | 11,122,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,713,744,000 | USD | evidence → |
| Equity capital | 2,003,526,000 | 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 | 598,688,000 | USD | evidence → |
| Interest expense | 229,129,000 | USD | evidence → |
| Net interest income | 369,559,000 | USD | evidence → |
| Noninterest income | 77,154,000 | USD | evidence → |
| Noninterest expense | 268,886,000 | USD | evidence → |
| Provision for loan losses | 30,761,000 | USD | evidence → |
| Pretax income | 75,260,000 | USD | evidence → |
| Income tax | 5,871,000 | USD | evidence → |
| Net income | 69,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,687,888,000 | USD | evidence → |
| Total capital | 1,863,890,000 | USD | evidence → |
| Risk-weighted assets | 14,055,754,000 | USD | evidence → |