FirstBank

CERT 8663 · Nashville, TN · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 883,496 958,754 -75,258 -7.8%
SC Total Securities 1,527,093 1,498,547 +28,546 +1.9%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 228,861 199,009 +29,852 +15.0%
LNLSNET Net Loans and Leases 12,869,589 12,548,850 +320,739 +2.6%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 227,593 229,491 -1,898 -0.8%
ORE Other Real Estate Owned 5,544 6,449 -905 -14.0%
INTAN Goodwill and Other Intangibles 523,309 527,083 -3,774 -0.7%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 494,684 464,988 +29,696 +6.4%
ASSET Total Assets 16,760,169 16,433,171 +326,998 +2.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 14,364,240 14,099,930 +264,310 +1.9%
FREPP Federal Funds Purchased and Repurchase Agreements 71,530 95,498 -23,968 -25.1%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 355,040 237,580 +117,460 +49.4%
LIAB Total Liabilities 14,790,810 14,433,008 +357,802 +2.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,975,296 1,975,296 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 120,173 59,507 +60,666 +101.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 126,400 35,800 +90,600 +253.1%
EQCCOMPI Other Comprehensive Income -3,271 -2,708 -563 +20.8%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,969,359 2,000,163 -30,804 -1.5%