Call reports 2020
FIRST BANK — 2020
What FIRST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 6,377,232,000 | 6,882,999,000 | 7,064,776,000 | 7,290,532,000 |
| Total loans | 4,586,018,000 | 4,804,460,000 | 4,862,777,000 | 4,779,663,000 |
| Allowance for loan losses | 24,498,000 | 42,342,000 | 49,226,000 | 52,388,000 |
| Securities available for sale | 806,470,000 | 784,832,000 | 1,168,705,000 | 1,453,133,000 |
| Securities held to maturity | 61,303,000 | 94,924,000 | 110,200,000 | 167,550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,056,586,000 | 5,857,041,000 | 6,073,797,000 | 6,289,450,000 |
| Interest-bearing deposits | 3,464,693,000 | 3,789,405,000 | 3,938,900,000 | 4,063,601,000 |
| Noninterest-bearing deposits | 1,591,893,000 | 2,067,636,000 | 2,134,897,000 | 2,225,849,000 |
| Equity capital | 911,776,000 | 902,589,000 | 927,685,000 | 938,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 62,022,000 | 119,653,000 | 178,332,000 | 237,649,000 |
| Interest expense | 6,720,000 | 11,275,000 | 14,860,000 | 17,819,000 |
| Net interest income | 55,302,000 | 108,378,000 | 163,472,000 | 219,830,000 |
| Noninterest income | 14,727,000 | 33,923,000 | 56,437,000 | 77,577,000 |
| Noninterest expense | 40,731,000 | 80,257,000 | 121,402,000 | 164,068,000 |
| Provision for loan losses | 5,590,000 | 24,888,000 | 31,008,000 | 35,039,000 |
| Pretax income | 23,708,000 | 45,179,000 | 75,522,000 | 106,323,000 |
| Income tax | 4,809,000 | 9,254,000 | 15,734,000 | 22,324,000 |
| Net income | 18,899,000 | 35,925,000 | 59,788,000 | 83,999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 652,838,000 | 648,452,000 | 667,604,000 | 682,312,000 |
| Total capital | 677,797,000 | 691,490,000 | 717,443,000 | 735,282,000 |
| Risk-weighted assets | 4,702,522,000 | 4,698,960,000 | 4,827,868,000 | 4,844,601,000 |