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Call report 2021Q3

FIRSTBANK — 2021Q3

The 22 measures FIRSTBANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,322,732,000USDevidence →
Total loans13,640,285,000USDevidence →
Allowance for loan losses156,768,000USDevidence →
Securities available for sale10,712,309,000USDevidence →
Securities held to maturity697,134,000USDevidence →
Trading assets0USDevidence →
Total deposits25,132,877,000USDevidence →
Interest-bearing deposits22,455,916,000USDevidence →
Noninterest-bearing deposits2,676,961,000USDevidence →
Equity capital1,880,715,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income517,849,000USDevidence →
Interest expense13,908,000USDevidence →
Net interest income503,941,000USDevidence →
Noninterest income105,459,000USDevidence →
Noninterest expense287,137,000USDevidence →
Provision for loan losses8,512,000USDevidence →
Pretax income314,259,000USDevidence →
Income tax68,146,000USDevidence →
Net income246,113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,888,766,000USDevidence →
Total capital2,050,849,000USDevidence →
Risk-weighted assets13,659,427,000USDevidence →

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