Call reports 2018
FIRSTBANK — 2018
What FIRSTBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 18,026,175,000 | 18,208,771,000 | 18,373,847,000 | 18,510,811,000 |
| Total loans | 10,348,018,000 | 10,517,291,000 | 10,635,438,000 | 10,792,083,000 |
| Allowance for loan losses | 96,363,000 | 97,109,000 | 98,471,000 | 100,085,000 |
| Securities available for sale | 3,804,784,000 | 3,890,848,000 | 3,962,684,000 | 4,079,538,000 |
| Securities held to maturity | 2,466,227,000 | 2,453,766,000 | 2,369,269,000 | 2,312,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,320,763,000 | 16,497,487,000 | 16,698,862,000 | 16,734,767,000 |
| Interest-bearing deposits | 14,803,806,000 | 14,954,458,000 | 15,186,608,000 | 15,283,860,000 |
| Noninterest-bearing deposits | 1,516,957,000 | 1,543,029,000 | 1,512,254,000 | 1,450,907,000 |
| Equity capital | 1,488,699,000 | 1,481,052,000 | 1,488,495,000 | 1,595,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 162,325,000 | 332,077,000 | 507,468,000 | 689,856,000 |
| Interest expense | 6,655,000 | 21,983,000 | 39,268,000 | 59,750,000 |
| Net interest income | 155,670,000 | 310,094,000 | 468,200,000 | 630,106,000 |
| Noninterest income | 32,026,000 | 65,774,000 | 100,278,000 | 134,245,000 |
| Noninterest expense | 95,074,000 | 186,206,000 | 279,497,000 | 374,256,000 |
| Provision for loan losses | -42,000 | 1,890,000 | 4,498,000 | 7,652,000 |
| Pretax income | 92,664,000 | 187,989,000 | 284,695,000 | 382,326,000 |
| Income tax | 19,901,000 | 40,156,000 | 60,744,000 | 80,260,000 |
| Net income | 72,763,000 | 147,833,000 | 223,951,000 | 302,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,461,316,000 | 1,461,413,000 | 1,487,557,000 | 1,565,698,000 |
| Total capital | 1,561,912,000 | 1,562,831,000 | 1,590,386,000 | 1,670,198,000 |
| Risk-weighted assets | 9,627,798,000 | 9,765,089,000 | 9,886,017,000 | 10,035,542,000 |