Call report 2025Q4
FIRST BANK — 2025Q4
The 22 measures FIRST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,652,312,000 | USD | evidence → |
| Total loans | 4,030,580,000 | USD | evidence → |
| Allowance for loan losses | 41,467,000 | USD | evidence → |
| Securities available for sale | 1,053,567,000 | USD | evidence → |
| Securities held to maturity | 905,710,000 | USD | evidence → |
| Trading assets | 5,602,000 | USD | evidence → |
| Total deposits | 5,973,955,000 | USD | evidence → |
| Interest-bearing deposits | 4,564,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,409,144,000 | USD | evidence → |
| Equity capital | 535,671,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 305,406,000 | USD | evidence → |
| Interest expense | 125,774,000 | USD | evidence → |
| Net interest income | 179,632,000 | USD | evidence → |
| Noninterest income | 49,481,000 | USD | evidence → |
| Noninterest expense | 181,622,000 | USD | evidence → |
| Provision for loan losses | 7,880,000 | USD | evidence → |
| Pretax income | 43,164,000 | USD | evidence → |
| Income tax | 9,632,000 | USD | evidence → |
| Net income | 33,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 627,376,000 | USD | evidence → |
| Total capital | 669,462,000 | USD | evidence → |
| Risk-weighted assets | 4,758,071,000 | USD | evidence → |