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Call reports 2022

FIRST FOUNDATION BANK — 2022

What FIRST FOUNDATION BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74104513-f4a4-4c80-b581-f4edb773fd36/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets10,450,246,00011,228,323,00012,289,662,00012,980,327,000
Total loans7,898,888,0009,424,136,00010,355,420,00010,726,193,000
Allowance for loan losses32,822,00033,165,00032,900,00033,731,000
Securities available for sale258,287,000321,006,000308,411,000315,360,000
Securities held to maturity920,408,000930,561,000884,061,000862,544,000
Trading assets0000
Total deposits9,041,718,0009,604,407,0009,609,861,00010,410,317,000
Interest-bearing deposits5,659,038,0005,950,674,0005,999,110,0007,625,687,000
Noninterest-bearing deposits3,382,680,0003,653,733,0003,610,751,0002,784,630,000
Equity capital1,171,645,0001,201,493,0001,228,119,0001,273,833,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income81,204,000172,898,000283,085,000411,026,000
Interest expense3,413,0009,889,00029,170,00078,767,000
Net interest income77,791,000163,009,000253,915,000332,259,000
Noninterest income5,645,0009,969,00014,310,00019,492,000
Noninterest expense40,275,00082,497,000136,124,000189,102,000
Provision for loan losses-943,000-763,000-859,000239,000
Pretax income43,953,00091,100,000132,746,000162,109,000
Income tax12,715,00025,608,00036,816,00042,698,000
Net income31,238,00065,492,00095,930,000119,411,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital958,976,000994,563,0001,025,997,0001,070,648,000
Total capital999,631,0001,035,348,0001,066,584,0001,111,952,000
Risk-weighted assets7,888,101,0009,001,438,0009,986,617,00010,103,449,000

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