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Call report 2023Q3

FIRSTIER BANK — 2023Q3

The 22 measures FIRSTIER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8000cbb-638a-4b57-bba4-a3f7463c14c1/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets953,108,000USDevidence →
Total loans758,769,000USDevidence →
Allowance for loan losses10,435,000USDevidence →
Securities available for sale3,409,000USDevidence →
Securities held to maturity8,752,000USDevidence →
Trading assets0USDevidence →
Total deposits815,335,000USDevidence →
Interest-bearing deposits706,289,000USDevidence →
Noninterest-bearing deposits109,046,000USDevidence →
Equity capital110,396,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income46,439,000USDevidence →
Interest expense16,629,000USDevidence →
Net interest income29,810,000USDevidence →
Noninterest income477,000USDevidence →
Noninterest expense13,030,000USDevidence →
Provision for loan losses252,000USDevidence →
Pretax income17,005,000USDevidence →
Income tax513,000USDevidence →
Net income16,492,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,628,000USDevidence →
Total capital121,147,000USDevidence →
Risk-weighted assets840,101,000USDevidence →

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