Call reports 2024
FIRST BANK, THE — 2024
What FIRST BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 7,956,641,000 | 7,957,477,000 | 7,956,992,000 | 7,995,343,000 |
| Total loans | 5,144,193,000 | 5,256,785,000 | 5,321,577,000 | 5,410,918,000 |
| Allowance for loan losses | 53,959,000 | 55,133,000 | 55,700,000 | 56,205,000 |
| Securities available for sale | 1,085,517,000 | 1,118,861,000 | 1,060,014,000 | 1,003,303,000 |
| Securities held to maturity | 622,574,000 | 607,502,000 | 602,328,000 | 582,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,720,652,000 | 6,634,510,000 | 6,566,574,000 | 6,611,947,000 |
| Interest-bearing deposits | 4,873,402,000 | 4,755,812,000 | 4,763,965,000 | 4,808,171,000 |
| Noninterest-bearing deposits | 1,847,250,000 | 1,878,698,000 | 1,802,609,000 | 1,803,776,000 |
| Equity capital | 1,067,114,000 | 1,080,989,000 | 1,121,431,000 | 1,114,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 91,655,000 | 182,673,000 | 276,223,000 | 369,798,000 |
| Interest expense | 32,436,000 | 63,853,000 | 96,441,000 | 128,130,000 |
| Net interest income | 59,219,000 | 118,820,000 | 179,782,000 | 241,668,000 |
| Noninterest income | 12,743,000 | 25,829,000 | 37,836,000 | 49,669,000 |
| Noninterest expense | 42,145,000 | 84,146,000 | 126,511,000 | 170,915,000 |
| Provision for loan losses | 0 | 1,650,000 | 2,650,000 | 3,758,000 |
| Pretax income | 29,769,000 | 58,819,000 | 88,648,000 | 116,523,000 |
| Income tax | 6,763,000 | 13,361,000 | 20,138,000 | 25,420,000 |
| Net income | 23,006,000 | 45,458,000 | 68,510,000 | 91,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 831,075,000 | 853,083,000 | 872,469,000 | 890,438,000 |
| Total capital | 884,869,000 | 908,076,000 | 928,039,000 | 946,568,000 |
| Risk-weighted assets | 5,928,407,000 | 6,018,042,000 | 6,106,186,000 | 6,156,889,000 |