Call reports 2020
FIRSTBANK — 2020
What FIRSTBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 20,199,282,000 | 22,500,265,000 | 23,475,716,000 | 24,404,461,000 |
| Total loans | 11,667,074,000 | 12,854,809,000 | 13,063,585,000 | 13,180,167,000 |
| Allowance for loan losses | 111,600,000 | 142,829,000 | 146,311,000 | 149,408,000 |
| Securities available for sale | 5,265,115,000 | 5,193,013,000 | 6,474,443,000 | 8,088,336,000 |
| Securities held to maturity | 1,358,233,000 | 1,250,994,000 | 1,125,678,000 | 977,342,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,277,943,000 | 20,257,431,000 | 20,973,699,000 | 21,966,099,000 |
| Interest-bearing deposits | 16,695,996,000 | 18,336,617,000 | 18,944,164,000 | 19,798,318,000 |
| Noninterest-bearing deposits | 1,581,947,000 | 1,920,815,000 | 2,029,535,000 | 2,167,781,000 |
| Equity capital | 1,730,518,000 | 1,741,171,000 | 1,768,321,000 | 1,817,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 177,575,000 | 343,437,000 | 503,283,000 | 672,909,000 |
| Interest expense | 17,380,000 | 24,508,000 | 30,917,000 | 36,741,000 |
| Net interest income | 160,195,000 | 318,929,000 | 472,366,000 | 636,168,000 |
| Noninterest income | 32,065,000 | 59,723,000 | 92,216,000 | 125,552,000 |
| Noninterest expense | 105,086,000 | 187,137,000 | 282,360,000 | 382,985,000 |
| Provision for loan losses | 3,233,000 | 35,169,000 | 39,567,000 | 43,482,000 |
| Pretax income | 83,845,000 | 156,241,000 | 242,573,000 | 335,192,000 |
| Income tax | 17,498,000 | 32,008,000 | 50,086,000 | 69,000,000 |
| Net income | 66,347,000 | 124,233,000 | 192,487,000 | 266,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,671,163,000 | 1,681,877,000 | 1,707,656,000 | 1,751,389,000 |
| Total capital | 1,787,514,000 | 1,818,059,000 | 1,849,564,000 | 1,898,814,000 |
| Risk-weighted assets | 10,788,876,000 | 10,883,091,000 | 11,343,351,000 | 11,787,067,000 |