Call reports 2023
FIRSTBANK — 2023
What FIRSTBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 28,763,618,000 | 28,144,774,000 | 28,185,604,000 | 28,121,331,000 |
| Total loans | 16,567,786,000 | 16,553,378,000 | 16,377,644,000 | 16,359,439,000 |
| Allowance for loan losses | 156,398,000 | 157,994,000 | 157,835,000 | 155,723,000 |
| Securities available for sale | 6,582,017,000 | 6,302,033,000 | 5,897,634,000 | 6,082,830,000 |
| Securities held to maturity | 3,373,352,000 | 3,394,092,000 | 3,376,822,000 | 3,359,414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,090,355,000 | 24,394,244,000 | 24,468,742,000 | 24,398,057,000 |
| Interest-bearing deposits | 22,617,493,000 | 22,060,143,000 | 22,308,624,000 | 22,242,184,000 |
| Noninterest-bearing deposits | 2,472,862,000 | 2,334,101,000 | 2,160,118,000 | 2,155,873,000 |
| Equity capital | 1,286,784,000 | 1,295,752,000 | 1,204,126,000 | 1,434,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 247,644,000 | 509,321,000 | 791,939,000 | 1,073,916,000 |
| Interest expense | 65,635,000 | 150,045,000 | 269,524,000 | 397,113,000 |
| Net interest income | 182,009,000 | 359,276,000 | 522,415,000 | 676,803,000 |
| Noninterest income | 29,321,000 | 62,318,000 | 95,495,000 | 128,272,000 |
| Noninterest expense | 114,574,000 | 223,667,000 | 330,595,000 | 446,368,000 |
| Provision for loan losses | 8,198,000 | 10,812,000 | 11,958,000 | 11,619,000 |
| Pretax income | 90,595,000 | 192,017,000 | 283,189,000 | 362,206,000 |
| Income tax | 20,019,000 | 42,554,000 | 62,205,000 | 77,657,000 |
| Net income | 70,576,000 | 149,463,000 | 220,984,000 | 284,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,217,023,000 | 2,254,152,000 | 2,290,699,000 | 2,314,281,000 |
| Total capital | 2,398,834,000 | 2,434,800,000 | 2,468,193,000 | 2,485,076,000 |
| Risk-weighted assets | 16,338,380,000 | 16,189,835,000 | 15,939,389,000 | 15,719,502,000 |
Machine access — free, no API key
Every figure shown here about FIRSTBANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.