Call reports 2024
FIRSTIER BANK — 2024
What FIRSTIER BANK 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 | 955,822,000 | 951,557,000 | 919,379,000 | 912,555,000 |
| Total loans | 771,741,000 | 774,491,000 | 772,042,000 | 773,054,000 |
| Allowance for loan losses | 10,526,000 | 11,586,000 | 11,917,000 | 11,965,000 |
| Securities available for sale | 3,175,000 | 3,264,000 | 40,522,000 | 39,370,000 |
| Securities held to maturity | 8,792,000 | 9,208,000 | 10,190,000 | 8,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,663,000 | 827,236,000 | 785,719,000 | 750,728,000 |
| Interest-bearing deposits | 707,064,000 | 731,078,000 | 683,963,000 | 653,682,000 |
| Noninterest-bearing deposits | 101,599,000 | 96,158,000 | 101,756,000 | 97,046,000 |
| Equity capital | 119,488,000 | 116,464,000 | 120,854,000 | 122,906,000 |
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 | 17,100,000 | 34,641,000 | 51,575,000 | 67,660,000 |
| Interest expense | 7,610,000 | 15,613,000 | 23,243,000 | 29,785,000 |
| Net interest income | 9,490,000 | 19,028,000 | 28,332,000 | 37,875,000 |
| Noninterest income | 307,000 | 607,000 | 906,000 | 1,208,000 |
| Noninterest expense | 4,661,000 | 9,441,000 | 14,300,000 | 19,741,000 |
| Provision for loan losses | 62,000 | 1,111,000 | 1,661,000 | 1,953,000 |
| Pretax income | 5,152,000 | 9,205,000 | 13,377,000 | 17,498,000 |
| Income tax | 225,000 | 80,000 | 122,000 | 163,000 |
| Net income | 4,927,000 | 9,125,000 | 13,255,000 | 17,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,653,000 | 116,603,000 | 120,573,000 | 123,475,000 |
| Total capital | 130,227,000 | 127,042,000 | 131,233,000 | 134,210,000 |
| Risk-weighted assets | 844,732,000 | 832,778,000 | 850,289,000 | 856,365,000 |