Call reports 2017
FIRSTBANK — 2017
What FIRSTBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 17,281,308,000 | 17,274,585,000 | 17,329,129,000 | 17,509,349,000 |
| Total loans | 9,777,234,000 | 9,962,527,000 | 10,170,974,000 | 10,251,022,000 |
| Allowance for loan losses | 92,786,000 | 94,913,000 | 95,742,000 | 96,602,000 |
| Securities available for sale | 3,752,520,000 | 3,724,360,000 | 3,651,841,000 | 3,615,530,000 |
| Securities held to maturity | 2,673,317,000 | 2,504,870,000 | 2,425,874,000 | 2,366,213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,735,322,000 | 15,619,162,000 | 15,675,642,000 | 15,876,756,000 |
| Interest-bearing deposits | 14,278,033,000 | 14,220,714,000 | 14,234,269,000 | 14,456,114,000 |
| Noninterest-bearing deposits | 1,457,289,000 | 1,398,448,000 | 1,441,373,000 | 1,420,642,000 |
| Equity capital | 1,384,704,000 | 1,424,120,000 | 1,452,098,000 | 1,464,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 141,008,000 | 289,728,000 | 443,421,000 | 598,231,000 |
| Interest expense | 3,573,000 | 7,155,000 | 11,447,000 | 16,487,000 |
| Net interest income | 137,435,000 | 282,573,000 | 431,974,000 | 581,744,000 |
| Noninterest income | 32,116,000 | 63,789,000 | 96,482,000 | 128,150,000 |
| Noninterest expense | 88,881,000 | 174,204,000 | 264,774,000 | 353,033,000 |
| Provision for loan losses | 2,191,000 | 5,211,000 | 7,060,000 | 9,379,000 |
| Pretax income | 79,318,000 | 167,786,000 | 257,478,000 | 348,568,000 |
| Income tax | 25,139,000 | 53,547,000 | 82,490,000 | 116,992,000 |
| Net income | 54,179,000 | 114,239,000 | 174,988,000 | 231,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,338,197,000 | 1,368,137,000 | 1,398,908,000 | 1,425,516,000 |
| Total capital | 1,434,908,000 | 1,467,047,000 | 1,498,727,000 | 1,526,416,000 |
| Risk-weighted assets | 9,386,896,000 | 9,519,491,000 | 9,622,451,000 | 9,563,001,000 |