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Call reports 2023

FIRST FOUNDATION BANK — 2023

What FIRST FOUNDATION BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74104513-f4a4-4c80-b581-f4edb773fd36/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets13,585,967,00012,808,007,00013,019,080,00013,298,671,000
Total loans10,669,803,00010,585,200,00010,283,353,00010,177,803,000
Allowance for loan losses31,095,00031,485,00029,195,00029,205,000
Securities available for sale418,058,000413,619,000821,701,000703,225,000
Securities held to maturity847,036,000814,661,000800,742,000789,578,000
Trading assets0000
Total deposits10,084,478,00010,821,445,00010,834,472,00010,694,894,000
Interest-bearing deposits7,787,123,0008,146,551,0008,396,662,0009,221,096,000
Noninterest-bearing deposits2,297,355,0002,674,894,0002,437,810,0001,473,798,000
Equity capital1,280,955,0001,079,951,0001,065,309,0001,069,960,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income138,142,000284,928,000430,895,000578,810,000
Interest expense76,449,000170,987,000261,947,000364,309,000
Net interest income61,693,000113,941,000168,948,000214,501,000
Noninterest income3,768,0007,433,00010,865,00014,116,000
Noninterest expense51,745,000317,769,000375,833,000425,765,000
Provision for loan losses-938,000-75,000-1,997,000-1,380,000
Pretax income13,290,000-197,693,000-195,303,000-194,364,000
Income tax2,947,0003,081,0002,672,000559,000
Net income10,343,000-200,774,000-197,975,000-194,923,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital1,080,468,0001,099,465,0001,073,396,0001,076,337,000
Total capital1,120,938,0001,137,220,0001,109,351,0001,111,979,000
Risk-weighted assets9,985,990,0009,694,406,0009,517,436,0009,259,646,000

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