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Call reports 2019

FIRSTBANK — 2019

What FIRSTBANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets19,039,643,00019,186,287,00019,526,919,00019,904,290,000
Total loans10,865,667,00010,984,225,00011,260,139,00011,518,316,000
Allowance for loan losses100,413,000102,102,000105,480,000109,093,000
Securities available for sale4,169,496,0004,550,473,0004,759,501,0004,993,150,000
Securities held to maturity2,245,657,0002,026,823,0001,617,519,0001,427,921,000
Trading assets0000
Total deposits17,237,942,00017,311,412,00017,635,503,00018,005,145,000
Interest-bearing deposits15,675,593,00015,781,356,00016,066,577,00016,398,345,000
Noninterest-bearing deposits1,562,349,0001,530,056,0001,568,926,0001,606,800,000
Equity capital1,622,625,0001,701,528,0001,704,920,0001,711,615,000

Income

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

Measure2019Q12019Q22019Q32019Q4
Interest income185,657,000375,204,000564,113,000744,866,000
Interest expense21,304,00044,947,00069,606,00090,281,000
Net interest income164,353,000330,257,000494,507,000654,585,000
Noninterest income31,581,00067,572,00098,557,000133,454,000
Noninterest expense100,715,000202,809,000298,682,000394,516,000
Provision for loan losses1,708,0003,636,0007,463,00012,567,000
Pretax income93,623,000191,529,000287,051,000381,102,000
Income tax19,808,00040,765,00061,194,00080,083,000
Net income73,815,000150,764,000225,857,000301,019,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital1,572,040,0001,641,730,0001,650,303,0001,666,491,000
Total capital1,676,893,0001,748,327,0001,760,287,0001,780,297,000
Risk-weighted assets10,104,710,00010,200,644,00010,404,554,00010,667,916,000

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