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Call reports 2024

FIRSTBANK — 2024

What FIRSTBANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets27,535,700,00027,337,456,00027,332,523,00027,247,393,000
Total loans16,433,787,00016,454,109,00016,289,346,00016,258,455,000
Allowance for loan losses154,573,000160,810,000157,695,000153,788,000
Securities available for sale5,861,320,0005,913,711,0006,110,539,0006,021,779,000
Securities held to maturity3,083,735,0003,083,099,0003,046,398,0003,034,870,000
Trading assets0000
Total deposits24,633,975,00024,158,064,00023,995,632,00024,037,740,000
Interest-bearing deposits22,514,057,00022,056,110,00021,879,702,00016,057,343,000
Noninterest-bearing deposits2,119,918,0002,101,954,0002,115,930,0007,980,397,000
Equity capital1,443,751,0001,473,604,0001,613,093,0001,553,573,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income285,017,000564,264,000847,401,0001,127,576,000
Interest expense128,429,000251,240,000373,833,000484,633,000
Net interest income156,588,000313,024,000473,568,000642,943,000
Noninterest income31,082,00062,913,00097,691,000133,180,000
Noninterest expense110,388,000217,132,000324,435,000431,254,000
Provision for loan losses299,0008,813,0007,980,0004,474,000
Pretax income78,851,000150,835,000240,847,000343,294,000
Income tax17,303,00032,744,00052,284,00070,730,000
Net income61,548,000118,091,000188,563,000272,564,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital2,330,830,0002,337,372,0002,355,344,0002,390,596,000
Total capital2,499,821,0002,513,625,0002,527,323,0002,557,770,000
Risk-weighted assets15,757,738,00015,770,042,00015,661,161,00015,589,832,000

Machine access — free, no API key

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