Call reports 2026
FIRST BANK — 2026
What FIRST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 6,691,682,000 | 6,654,998,000 |
| Total loans | 4,239,504,000 | 4,256,913,000 |
| Allowance for loan losses | 43,190,000 | 43,394,000 |
| Securities available for sale | 1,055,240,000 | 984,190,000 |
| Securities held to maturity | 874,706,000 | 853,986,000 |
| Trading assets | 4,783,000 | 5,548,000 |
| Total deposits | 5,937,676,000 | 5,829,782,000 |
| Interest-bearing deposits | 4,540,648,000 | 4,391,433,000 |
| Noninterest-bearing deposits | 1,397,028,000 | 1,438,349,000 |
| Equity capital | 546,151,000 | 561,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 74,962,000 | 152,484,000 |
| Interest expense | 27,962,000 | 56,434,000 |
| Net interest income | 47,000,000 | 96,050,000 |
| Noninterest income | 15,004,000 | 28,448,000 |
| Noninterest expense | 45,582,000 | 91,747,000 |
| Provision for loan losses | 3,450,000 | 5,450,000 |
| Pretax income | 13,022,000 | 28,420,000 |
| Income tax | 2,475,000 | 6,417,000 |
| Net income | 10,547,000 | 22,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 637,135,000 | 650,959,000 |
| Total capital | 682,678,000 | 696,588,000 |
| Risk-weighted assets | 4,949,614,000 | 4,983,489,000 |