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Call reports 2024

FIRST FOUNDATION BANK — 2024

What FIRST FOUNDATION BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74104513-f4a4-4c80-b581-f4edb773fd36/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets13,559,171,00013,684,462,00013,351,881,00012,611,947,000
Total loans10,086,346,00010,087,268,0009,877,258,0009,227,212,000
Allowance for loan losses29,295,00029,295,00029,300,00032,302,000
Securities available for sale797,215,0001,105,801,0001,306,120,0001,313,885,000
Securities held to maturity775,701,000755,033,000734,863,000712,105,000
Trading assets0000
Total deposits10,658,136,00010,778,801,00010,342,390,0009,903,836,000
Interest-bearing deposits8,807,074,0008,646,389,0008,168,600,0007,900,805,000
Noninterest-bearing deposits1,851,062,0002,132,412,0002,173,790,0002,003,031,000
Equity capital1,074,393,0001,079,842,0001,202,920,0001,188,672,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income151,539,000303,776,000462,286,000615,969,000
Interest expense110,361,000215,744,000322,058,000421,503,000
Net interest income41,178,00088,032,000140,228,000194,466,000
Noninterest income4,361,0008,308,000-106,082,000-101,547,000
Noninterest expense44,534,00093,811,000146,944,000204,851,000
Provision for loan losses432,000648,000936,00021,018,000
Pretax income656,0003,938,000-111,630,000-131,223,000
Income tax-711,000-965,000-35,365,000-43,790,000
Net income1,367,0004,903,000-76,265,000-87,433,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital1,076,304,0001,077,759,0001,160,541,0001,147,475,000
Total capital1,112,236,0001,112,811,0001,195,601,0001,183,013,000
Risk-weighted assets9,089,029,0009,002,078,0009,223,171,0009,078,953,000

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