Call reports 2016
FIRSTBANK — 2016
What FIRSTBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 16,021,986,000 | 16,180,289,000 | 16,614,242,000 | 16,987,318,000 |
| Total loans | 9,020,903,000 | 9,237,884,000 | 9,449,432,000 | 9,628,636,000 |
| Allowance for loan losses | 89,149,000 | 89,952,000 | 90,428,000 | 91,724,000 |
| Securities available for sale | 3,077,764,000 | 3,133,370,000 | 3,296,297,000 | 3,629,539,000 |
| Securities held to maturity | 2,463,279,000 | 2,282,668,000 | 2,414,189,000 | 2,628,661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,561,609,000 | 14,648,000,000 | 15,053,348,000 | 15,493,014,000 |
| Interest-bearing deposits | 13,309,146,000 | 13,406,943,000 | 13,775,641,000 | 14,137,667,000 |
| Noninterest-bearing deposits | 1,252,463,000 | 1,241,057,000 | 1,277,707,000 | 1,355,347,000 |
| Equity capital | 1,296,602,000 | 1,326,536,000 | 1,345,875,000 | 1,351,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 131,251,000 | 265,922,000 | 400,293,000 | 538,102,000 |
| Interest expense | 5,365,000 | 9,713,000 | 13,715,000 | 17,652,000 |
| Net interest income | 125,886,000 | 256,209,000 | 386,578,000 | 520,450,000 |
| Noninterest income | 28,753,000 | 60,625,000 | 102,190,000 | 136,626,000 |
| Noninterest expense | 84,657,000 | 168,495,000 | 257,982,000 | 336,364,000 |
| Provision for loan losses | 596,000 | 4,511,000 | 6,177,000 | 9,032,000 |
| Pretax income | 69,391,000 | 143,833,000 | 224,614,000 | 311,885,000 |
| Income tax | 21,014,000 | 43,503,000 | 68,638,000 | 97,797,000 |
| Net income | 48,377,000 | 100,330,000 | 155,976,000 | 214,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,223,243,000 | 1,247,713,000 | 1,275,875,000 | 1,309,002,000 |
| Total capital | 1,316,007,000 | 1,341,357,000 | 1,370,077,000 | 1,404,594,000 |
| Risk-weighted assets | 8,621,892,000 | 8,766,955,000 | 9,075,193,000 | 9,270,949,000 |