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Call reports 2015

FIRSTBANK — 2015

What FIRSTBANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets15,043,658,00015,123,791,00015,049,194,00015,504,998,000
Total loans8,229,662,0008,464,419,0008,654,956,0008,810,255,000
Allowance for loan losses86,160,00086,644,00088,134,00088,772,000
Securities available for sale2,948,775,0002,965,429,0002,887,278,0002,976,537,000
Securities held to maturity2,724,599,0002,951,133,0002,804,780,0002,653,700,000
Trading assets0000
Total deposits13,606,444,00013,644,880,00013,648,068,00014,129,219,000
Interest-bearing deposits12,469,221,00012,484,584,00012,498,126,00012,918,894,000
Noninterest-bearing deposits1,137,223,0001,160,296,0001,149,941,0001,210,325,000
Equity capital1,208,348,0001,217,041,0001,249,932,0001,259,596,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income122,999,000248,451,000376,080,000507,213,000
Interest expense4,855,0009,128,00013,597,00018,534,000
Net interest income118,144,000239,323,000362,483,000488,679,000
Noninterest income26,613,00056,660,00086,654,000118,542,000
Noninterest expense80,600,000160,159,000241,173,000325,402,000
Provision for loan losses698,0001,740,0004,032,0005,036,000
Pretax income62,749,000133,364,000203,205,000276,118,000
Income tax19,200,00040,658,00062,086,00083,663,000
Net income43,549,00092,706,000141,119,000192,455,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital1,136,079,0001,157,747,0001,178,672,0001,202,518,000
Total capital1,225,514,0001,247,765,0001,270,266,0001,294,821,000
Risk-weighted assets7,851,155,0008,297,439,0008,401,815,0008,500,927,000

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