Call reports 2024
FIRST BANK — 2024
What FIRST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 12,095,329,000 | 12,061,045,000 | 12,158,864,000 | 12,147,931,000 |
| Total loans | 8,083,209,000 | 8,077,095,000 | 8,023,426,000 | 8,100,618,000 |
| Allowance for loan losses | 110,067,000 | 110,058,000 | 122,718,000 | 122,572,000 |
| Securities available for sale | 2,088,483,000 | 1,867,211,000 | 1,907,458,000 | 2,043,062,000 |
| Securities held to maturity | 525,627,000 | 523,600,000 | 521,801,000 | 519,998,000 |
| Trading assets | 0 | 69,000 | 551,000 | 0 |
| Total deposits | 10,327,275,000 | 10,509,132,000 | 10,534,756,000 | 10,556,769,000 |
| Interest-bearing deposits | 6,941,056,000 | 7,146,272,000 | 7,153,969,000 | 7,161,631,000 |
| Noninterest-bearing deposits | 3,386,219,000 | 3,362,860,000 | 3,380,787,000 | 3,395,138,000 |
| Equity capital | 1,466,607,000 | 1,483,598,000 | 1,553,945,000 | 1,521,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 126,542,000 | 255,285,000 | 386,752,000 | 519,116,000 |
| Interest expense | 45,257,000 | 90,913,000 | 137,413,000 | 179,201,000 |
| Net interest income | 81,285,000 | 164,372,000 | 249,339,000 | 339,915,000 |
| Noninterest income | 15,822,000 | 32,825,000 | 48,297,000 | 64,139,000 |
| Noninterest expense | 60,602,000 | 120,465,000 | 181,763,000 | 241,712,000 |
| Provision for loan losses | 1,800,000 | 3,250,000 | 18,033,000 | 18,751,000 |
| Pretax income | 34,330,000 | 73,830,000 | 98,771,000 | 107,913,000 |
| Income tax | 7,046,000 | 15,768,000 | 20,156,000 | 23,959,000 |
| Net income | 27,284,000 | 58,062,000 | 78,615,000 | 83,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,296,628,000 | 1,308,350,000 | 1,319,611,000 | 1,315,671,000 |
| Total capital | 1,408,426,000 | 1,418,301,000 | 1,428,010,000 | 1,423,966,000 |
| Risk-weighted assets | 8,934,779,000 | 8,786,226,000 | 8,648,335,000 | 8,640,295,000 |