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Call reports 2025

FIRSTBANK — 2025

What FIRSTBANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets27,110,230,00026,761,023,00026,620,953,00026,480,975,000
Total loans15,984,892,00015,926,351,00016,138,118,00016,123,646,000
Allowance for loan losses159,792,000167,054,000172,922,000169,369,000
Securities available for sale6,141,350,0006,150,006,0006,028,070,0005,631,468,000
Securities held to maturity2,748,050,0002,743,644,0002,726,911,0002,711,150,000
Trading assets0000
Total deposits23,836,506,00023,480,126,00023,275,168,00023,072,950,000
Interest-bearing deposits15,948,201,00015,653,923,00015,548,565,00015,501,059,000
Noninterest-bearing deposits7,888,305,0007,826,203,0007,726,603,0007,571,891,000
Equity capital1,652,814,0001,697,518,0001,786,415,0001,860,280,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income273,161,000548,519,000826,755,0001,101,932,000
Interest expense99,836,000199,746,000299,046,000394,365,000
Net interest income173,325,000348,773,000527,709,000707,567,000
Noninterest income67,756,000103,124,000138,528,000173,112,000
Noninterest expense111,585,000215,890,000329,217,000442,557,000
Provision for loan losses7,320,00015,683,00022,774,00023,914,000
Pretax income117,022,000218,204,000311,619,000411,814,000
Income tax25,842,00047,577,00066,539,00088,690,000
Net income91,180,000170,627,000245,080,000323,124,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital2,403,676,0002,403,621,0002,443,076,0002,478,619,000
Total capital2,577,547,0002,581,720,0002,627,551,0002,660,601,000
Risk-weighted assets15,383,909,00015,310,858,00015,458,621,00015,397,207,000

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