Call reports 2020
FIRST BANK, THE — 2020
What FIRST BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,053,820,000 | 5,075,725,000 | 5,154,798,000 | 5,145,139,000 |
| Total loans | 2,615,576,000 | 3,190,167,000 | 3,178,414,000 | 3,145,110,000 |
| Allowance for loan losses | 20,804,000 | 28,064,000 | 34,256,000 | 35,820,000 |
| Securities available for sale | 762,976,000 | 927,205,000 | 957,457,000 | 1,022,181,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,279,366,000 | 4,234,004,000 | 4,306,113,000 | 4,282,147,000 |
| Interest-bearing deposits | 2,937,188,000 | 3,730,851,000 | 3,746,978,000 | 3,644,200,000 |
| Noninterest-bearing deposits | 342,178,000 | 503,153,000 | 559,135,000 | 637,947,000 |
| Equity capital | 632,603,000 | 688,214,000 | 702,088,000 | 720,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 41,594,000 | 87,383,000 | 133,716,000 | 179,326,000 |
| Interest expense | 6,278,000 | 11,669,000 | 16,795,000 | 21,072,000 |
| Net interest income | 35,316,000 | 75,714,000 | 116,921,000 | 158,254,000 |
| Noninterest income | 6,215,000 | 21,403,000 | 29,908,000 | 39,892,000 |
| Noninterest expense | 22,270,000 | 48,001,000 | 73,631,000 | 100,151,000 |
| Provision for loan losses | 7,102,000 | 14,708,000 | 21,628,000 | 25,151,000 |
| Pretax income | 12,333,000 | 34,654,000 | 51,848,000 | 73,125,000 |
| Income tax | 2,278,000 | 5,313,000 | 8,884,000 | 13,108,000 |
| Net income | 10,055,000 | 29,341,000 | 42,964,000 | 60,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 434,907,000 | 479,479,000 | 493,226,000 | 513,453,000 |
| Total capital | 455,711,000 | 507,543,000 | 527,482,000 | 549,273,000 |
| Risk-weighted assets | 2,814,626,000 | 3,195,529,000 | 3,191,091,000 | 3,239,198,000 |