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Call reports 2022

FIRSTBANK — 2022

What FIRSTBANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets28,850,355,00028,629,878,00028,423,841,00027,775,362,000
Total loans14,291,219,00015,290,038,00015,867,163,00016,318,968,000
Allowance for loan losses146,254,000156,782,000155,293,000159,199,000
Securities available for sale10,463,082,0009,651,169,0008,915,607,0006,741,946,000
Securities held to maturity2,035,319,0002,134,812,0002,194,182,0003,226,629,000
Trading assets0000
Total deposits27,179,434,00026,984,205,00026,424,366,00025,595,157,000
Interest-bearing deposits24,252,647,00024,225,686,00023,618,776,00022,980,672,000
Noninterest-bearing deposits2,926,788,0002,758,519,0002,805,590,0002,614,485,000
Equity capital1,474,636,0001,205,164,0001,052,222,0001,126,381,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income183,918,000385,526,000605,833,000843,497,000
Interest expense3,594,0007,495,00018,244,00055,235,000
Net interest income180,324,000378,031,000587,589,000788,262,000
Noninterest income31,901,00069,195,000102,297,000133,839,000
Noninterest expense101,646,000202,677,000311,470,000421,374,000
Provision for loan losses-3,774,0007,516,0007,163,00011,930,000
Pretax income114,267,000237,191,000371,391,000419,426,000
Income tax25,464,00053,064,00083,141,00090,658,000
Net income88,803,000184,127,000288,250,000328,768,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital1,965,299,0001,998,149,0002,167,499,0002,158,043,000
Total capital2,117,421,0002,166,502,0002,332,421,0002,325,724,000
Risk-weighted assets14,883,871,00015,729,876,00016,274,084,00016,301,182,000

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