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Call report 2026Q1 · Schedule RI

FIRSTBANK — Schedule RI — Income Statement, 2026Q1

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RI75 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2026Q1/ri

What stands out

FIRSTBANK filed 75 items on Schedule RI for 2026Q1. The largest amount is $225.3M for “Total Interest Income”, 1.4 % of total assets. Next come “Interest And Fees On Loans” at $201.3M and “Net Interest Income” at $147.5M. 21 of the 75 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD009344,382evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD31960evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD4010201,257evidence →
Int & Fees On C & I LoansRIAD401236,088evidence →
Income&fees-fed Funds Sold & Sec PurRIAD40202,021evidence →
Int&fee On Lns To Finance Agric ProdRIAD4024172evidence →
Int & Fee On Oth Lns In Domestic OffRIAD40582,217evidence →
Int&div Inc On: All Other SecuritiesRIAD40601,269evidence →
Income From Direct Lease FinancingRIAD40650evidence →
Total Interest ExpenseRIAD407377,899evidence →
Net Interest IncomeRIAD4074147,451evidence →
Total Noninterest IncomeRIAD407926,886evidence →
Service Charges On Dep Accts-dom OffRIAD40804,063evidence →
Other Noninterest ExpenseRIAD409228,121evidence →
Total Noninterest ExpenseRIAD409394,492evidence →
Total Interest IncomeRIAD4107225,350evidence →
Interest On Bal With Deposit InstRIAD41156,337evidence →
Salaries And Employee BenefitsRIAD413557,026evidence →
Nbr Of Ft Equivalent EmployeesRIAD41501,635evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD418016evidence →
Int On Trdng Liabs & Ot Borrwed MoneRIAD41855evidence →
Interest On Subord Notes & DebentRIAD42000evidence →
Exp Of Bk Prem, Furniture, EtcRIAD42177,476evidence →
Net Income Before Extraordinary ItemRIAD430059,507evidence →
Income (loss) Before Applicable IncoRIAD430176,822evidence →
Applicable Income TaxesRIAD430217,315evidence →
Estimated Other Tax-exempt IncomeRIAD43131,253evidence →
Net IncomeRIAD434059,507evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD443542,527evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD4436108,758evidence →
Tax-exempt Secs Issued By St&pol SubRIAD45071,054evidence →
Int On Trans Accts(now,ats&telephon)RIAD45088,493evidence →
Int Expense IncurredRIAD45130evidence →
Other Interest IncomeRIAD45181,106evidence →
Net Gains(losses)on Other RE OwnedRIAD541534evidence →
Net Gains(losses)on Sales Of LoansRIAD54169,525evidence →
Fee Incm Frm Sle&servcg Of Mutl FndsRIAD8431227evidence →
Acquisition DateRIAD91060evidence →
Trading RevenueRIADA2200evidence →
Cr Losses On Off-balc Sheet DerivtvsRIADA2510evidence →
Interest Income: Credit CardsRIADB4850evidence →
Interest Income: Other IndividualRIADB48611,667evidence →
Int&div Income: U.s.trea Sec,etcRIADB4887,400evidence →
Int&div Income: Mortgage-back SecurRIADB4895,960evidence →
Nonint Inc: Venture Capital RevenueRIADB4910evidence →
Nonint Inc: Net Servicing FeesRIADB4922,896evidence →
Nonint Inc: Net Securitization IncomRIADB4930evidence →
Net Gains(loss): Sales Of Othr AssetRIADB496-354evidence →
Other Noninterest IncomeRIADB4976,405evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2321,869evidence →
Insurance&reinsurance Undrwrtng IncRIADC3860evidence →
Income From Oth Ins&reinsur ActvtesRIADC38714evidence →
Fees & Commissions Frm Securs BrokeRIADC886578evidence →
Fees & Commissions From Annuity SaleRIADC887772evidence →
Inv Bkg, Advis & Undr Fees & CmsnsRIADC8882,617evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8890evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8900evidence →
Net Gains(loss) Ern Rpt At FvRIADF551-4,413evidence →
Est Gn Ls Rpt Fv OptionRIADF5520evidence →
Net Gn Ls Ern On Liability Rpt At FvRIADF5530evidence →
Est Gn Ls Liability Rtp At FvRIADF5540evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG1030evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG10459,507evidence →
Sev Char Dep Dom Off Over IndRIADH0321,495evidence →
Sev Char Dep Dom Off Main IndRIADH03385evidence →
Sev Char Dep Dom Off Atm IndRIADH0340evidence →
Sev Char Dep Dom Off All IndRIADH0352,483evidence →
Interest Expense, Interest On DeposiRIADHK0317,926evidence →
Interest Expense, Interest On DeposiRIADHK047,077evidence →
Income (loss) before unrealized holdRIADHT6976,821evidence →
Unrealized holding gains (losses) onRIADHT701evidence →
Provisions For Credit Losses On FinaRIADJJ333,024evidence →

Other schedules of this call report

24 further schedules filed by FIRSTBANK for 2026Q1.

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