Call report 2025Q4
FIRSTBANK — 2025Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,265,349,000 | USD | evidence → |
| Total loans | 12,584,702,000 | USD | evidence → |
| Allowance for loan losses | 185,983,000 | USD | evidence → |
| Securities available for sale | 1,459,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,932,191,000 | USD | evidence → |
| Interest-bearing deposits | 11,275,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,656,625,000 | USD | evidence → |
| Equity capital | 1,975,296,000 | 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 | 833,926,000 | USD | evidence → |
| Interest expense | 313,060,000 | USD | evidence → |
| Net interest income | 520,866,000 | USD | evidence → |
| Noninterest income | 106,426,000 | USD | evidence → |
| Noninterest expense | 375,421,000 | USD | evidence → |
| Provision for loan losses | 33,189,000 | USD | evidence → |
| Pretax income | 148,136,000 | USD | evidence → |
| Income tax | 19,498,000 | USD | evidence → |
| Net income | 128,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,653,113,000 | USD | evidence → |
| Total capital | 1,830,102,000 | USD | evidence → |
| Risk-weighted assets | 14,136,761,000 | USD | evidence → |