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 | 6,260,701,000 | 6,941,154,000 | 6,621,513,000 | 6,580,061,000 |
| Total loans | 3,724,705,000 | 4,169,407,000 | 4,072,909,000 | 3,943,915,000 |
| Allowance for loan losses | 37,968,000 | 43,580,000 | 47,093,000 | 51,899,000 |
| Securities available for sale | 1,792,584,000 | 1,669,659,000 | 1,819,770,000 | 1,829,858,000 |
| Securities held to maturity | 277,971,000 | 238,944,000 | 211,906,000 | 183,179,000 |
| Trading assets | 4,627,000 | 5,301,000 | 5,600,000 | 6,218,000 |
| Total deposits | 5,537,839,000 | 6,176,130,000 | 5,577,375,000 | 5,833,808,000 |
| Interest-bearing deposits | 3,888,303,000 | 4,109,726,000 | 3,676,636,000 | 3,936,052,000 |
| Noninterest-bearing deposits | 1,649,536,000 | 2,066,404,000 | 1,900,739,000 | 1,897,756,000 |
| Equity capital | 657,657,000 | 694,643,000 | 751,811,000 | 682,145,000 |
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 | 54,615,000 | 105,195,000 | 154,289,000 | 202,452,000 |
| Interest expense | 7,507,000 | 12,316,000 | 16,609,000 | 19,696,000 |
| Net interest income | 47,108,000 | 92,879,000 | 137,680,000 | 182,756,000 |
| Noninterest income | 13,842,000 | 34,321,000 | 130,636,000 | 152,738,000 |
| Noninterest expense | 41,212,000 | 83,383,000 | 124,065,000 | 169,115,000 |
| Provision for loan losses | 3,000,000 | 8,000,000 | 11,000,000 | 13,600,000 |
| Pretax income | 15,667,000 | 34,734,000 | 131,825,000 | 151,424,000 |
| Income tax | 3,952,000 | 8,787,000 | 35,171,000 | 40,906,000 |
| Net income | 11,715,000 | 25,947,000 | 96,654,000 | 110,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 607,015,000 | 620,453,000 | 692,134,000 | 622,962,000 |
| Total capital | 644,995,000 | 664,045,000 | 739,239,000 | 674,788,000 |
| Risk-weighted assets | 4,340,654,000 | 4,295,657,000 | 4,215,462,000 | 4,145,973,000 |