Call reports 2021
FIRSTBANK — 2021
What FIRSTBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 25,882,061,000 | 26,751,618,000 | 27,322,732,000 | 28,788,779,000 |
| Total loans | 13,584,222,000 | 13,380,491,000 | 13,640,285,000 | 13,818,161,000 |
| Allowance for loan losses | 150,706,000 | 154,223,000 | 156,768,000 | 150,867,000 |
| Securities available for sale | 9,097,625,000 | 9,896,196,000 | 10,712,309,000 | 11,254,284,000 |
| Securities held to maturity | 838,362,000 | 761,359,000 | 697,134,000 | 1,089,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,576,223,000 | 24,464,688,000 | 25,132,877,000 | 26,672,903,000 |
| Interest-bearing deposits | 21,160,976,000 | 21,551,295,000 | 22,455,916,000 | 23,859,739,000 |
| Noninterest-bearing deposits | 2,415,248,000 | 2,913,393,000 | 2,676,961,000 | 2,813,163,000 |
| Equity capital | 1,798,426,000 | 1,866,235,000 | 1,880,715,000 | 1,910,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 162,980,000 | 341,361,000 | 517,849,000 | 689,932,000 |
| Interest expense | 5,168,000 | 9,673,000 | 13,908,000 | 17,957,000 |
| Net interest income | 157,812,000 | 331,688,000 | 503,941,000 | 671,975,000 |
| Noninterest income | 32,034,000 | 67,801,000 | 105,459,000 | 141,353,000 |
| Noninterest expense | 94,297,000 | 190,505,000 | 287,137,000 | 376,607,000 |
| Provision for loan losses | 1,941,000 | 6,074,000 | 8,512,000 | 3,419,000 |
| Pretax income | 93,962,000 | 203,402,000 | 314,259,000 | 433,866,000 |
| Income tax | 20,201,000 | 43,740,000 | 68,146,000 | 93,891,000 |
| Net income | 73,761,000 | 159,662,000 | 246,113,000 | 339,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,791,946,000 | 1,837,290,000 | 1,888,766,000 | 1,936,469,000 |
| Total capital | 1,945,655,000 | 1,996,632,000 | 2,050,849,000 | 2,092,806,000 |
| Risk-weighted assets | 12,294,831,000 | 13,025,732,000 | 13,659,427,000 | 14,254,965,000 |