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 | 6,589,361,000 | 6,595,517,000 | 6,563,363,000 | 6,630,571,000 |
| Total loans | 3,772,033,000 | 3,795,251,000 | 3,797,202,000 | 3,797,419,000 |
| Allowance for loan losses | 41,469,000 | 40,294,000 | 39,763,000 | 39,117,000 |
| Securities available for sale | 1,229,030,000 | 1,194,887,000 | 1,176,397,000 | 1,158,326,000 |
| Securities held to maturity | 1,092,388,000 | 1,074,444,000 | 996,377,000 | 979,093,000 |
| Trading assets | 5,715,000 | 4,734,000 | 4,992,000 | 5,044,000 |
| Total deposits | 5,634,072,000 | 5,680,631,000 | 5,865,040,000 | 5,931,935,000 |
| Interest-bearing deposits | 4,169,178,000 | 4,239,317,000 | 4,427,315,000 | 4,525,096,000 |
| Noninterest-bearing deposits | 1,464,894,000 | 1,441,314,000 | 1,437,725,000 | 1,406,839,000 |
| Equity capital | 467,982,000 | 475,886,000 | 490,928,000 | 477,783,000 |
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 | 74,099,000 | 149,808,000 | 226,884,000 | 303,925,000 |
| Interest expense | 37,335,000 | 76,874,000 | 115,648,000 | 152,384,000 |
| Net interest income | 36,764,000 | 72,934,000 | 111,236,000 | 151,541,000 |
| Noninterest income | 13,170,000 | 26,234,000 | 37,678,000 | 53,652,000 |
| Noninterest expense | 44,438,000 | 87,622,000 | 133,245,000 | 178,652,000 |
| Provision for loan losses | 600,000 | 75,000 | 1,675,000 | 3,000,000 |
| Pretax income | 4,914,000 | 11,709,000 | 14,195,000 | 23,364,000 |
| Income tax | 1,110,000 | 2,703,000 | 3,107,000 | 5,246,000 |
| Net income | 3,804,000 | 9,006,000 | 11,088,000 | 18,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 605,536,000 | 612,174,000 | 604,456,000 | 601,883,000 |
| Total capital | 646,117,000 | 651,363,000 | 643,212,000 | 640,310,000 |
| Risk-weighted assets | 4,597,562,000 | 4,600,001,000 | 4,576,948,000 | 4,601,127,000 |