Call reports 2023
FIRST BANK — 2023
What FIRST BANK 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 | 12,367,423,000 | 12,033,284,000 | 11,977,575,000 | 12,114,629,000 |
| Total loans | 7,804,847,000 | 7,902,583,000 | 8,035,097,000 | 8,152,769,000 |
| Allowance for loan losses | 106,396,000 | 109,230,000 | 108,198,000 | 109,853,000 |
| Securities available for sale | 2,290,265,000 | 2,219,786,000 | 2,100,406,000 | 2,189,379,000 |
| Securities held to maturity | 539,795,000 | 537,820,000 | 535,460,000 | 533,678,000 |
| Trading assets | 0 | 0 | 0 | 295,000 |
| Total deposits | 10,390,531,000 | 10,172,427,000 | 10,239,996,000 | 10,037,594,000 |
| Interest-bearing deposits | 6,609,254,000 | 6,529,064,000 | 6,732,440,000 | 6,651,776,000 |
| Noninterest-bearing deposits | 3,781,277,000 | 3,643,363,000 | 3,507,556,000 | 3,385,818,000 |
| Equity capital | 1,395,363,000 | 1,403,846,000 | 1,362,884,000 | 1,476,427,000 |
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 | 117,147,000 | 238,280,000 | 362,102,000 | 488,643,000 |
| Interest expense | 22,828,000 | 55,055,000 | 92,152,000 | 134,155,000 |
| Net interest income | 94,319,000 | 183,225,000 | 269,950,000 | 354,488,000 |
| Noninterest income | 14,978,000 | 30,995,000 | 48,051,000 | 64,836,000 |
| Noninterest expense | 75,265,000 | 137,952,000 | 201,509,000 | 259,669,000 |
| Provision for loan losses | 11,451,000 | 15,151,000 | 16,351,000 | 19,750,000 |
| Pretax income | 21,530,000 | 61,405,000 | 101,628,000 | 141,842,000 |
| Income tax | 4,643,000 | 13,054,000 | 21,355,000 | 29,901,000 |
| Net income | 16,887,000 | 48,351,000 | 80,273,000 | 111,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,211,326,000 | 1,245,575,000 | 1,268,786,000 | 1,291,074,000 |
| Total capital | 1,322,721,000 | 1,357,356,000 | 1,381,390,000 | 1,403,551,000 |
| Risk-weighted assets | 8,902,214,000 | 8,932,007,000 | 9,000,919,000 | 8,989,376,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK — 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.