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 | 6,525,219,000 | 6,653,221,000 | 6,645,968,000 | 6,554,829,000 |
| Total loans | 3,299,413,000 | 3,464,414,000 | 3,525,083,000 | 3,664,709,000 |
| Allowance for loan losses | 39,624,000 | 40,045,000 | 39,910,000 | 41,208,000 |
| Securities available for sale | 1,595,448,000 | 1,542,252,000 | 1,492,982,000 | 1,285,447,000 |
| Securities held to maturity | 1,165,980,000 | 1,147,619,000 | 1,125,879,000 | 1,109,275,000 |
| Trading assets | 5,162,000 | 5,848,000 | 5,639,000 | 6,226,000 |
| Total deposits | 5,900,242,000 | 5,928,302,000 | 5,814,174,000 | 5,600,883,000 |
| Interest-bearing deposits | 4,048,671,000 | 4,151,952,000 | 4,069,527,000 | 4,088,958,000 |
| Noninterest-bearing deposits | 1,851,571,000 | 1,776,350,000 | 1,744,647,000 | 1,511,925,000 |
| Equity capital | 454,663,000 | 446,897,000 | 441,281,000 | 459,773,000 |
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 | 61,968,000 | 129,702,000 | 199,614,000 | 272,093,000 |
| Interest expense | 17,612,000 | 44,396,000 | 76,014,000 | 110,916,000 |
| Net interest income | 44,356,000 | 85,306,000 | 123,600,000 | 161,177,000 |
| Noninterest income | 13,599,000 | 27,439,000 | 41,585,000 | 54,754,000 |
| Noninterest expense | 45,857,000 | 92,767,000 | 139,496,000 | 191,017,000 |
| Provision for loan losses | -2,950,000 | -2,950,000 | -2,950,000 | -1,350,000 |
| Pretax income | 15,135,000 | 22,972,000 | 28,643,000 | 23,281,000 |
| Income tax | 3,860,000 | 5,738,000 | 7,013,000 | 5,076,000 |
| Net income | 11,275,000 | 17,234,000 | 21,630,000 | 18,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 607,594,000 | 614,118,000 | 618,158,000 | 604,591,000 |
| Total capital | 644,519,000 | 651,464,000 | 655,369,000 | 643,149,000 |
| Risk-weighted assets | 4,200,928,000 | 4,350,827,000 | 4,389,089,000 | 4,512,004,000 |