Call reports 2011
FIRSTBANK — 2011
What FIRSTBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 400,959,000 | 399,621,000 | 409,782,000 | 415,188,000 |
| Total loans | 285,090,000 | 281,753,000 | 284,277,000 | 285,349,000 |
| Allowance for loan losses | 4,110,000 | 3,577,000 | 3,776,000 | 4,039,000 |
| Securities available for sale | 77,670,000 | 73,518,000 | 80,205,000 | 86,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,429,000 | 353,236,000 | 362,645,000 | 366,735,000 |
| Interest-bearing deposits | 305,742,000 | 301,885,000 | 308,738,000 | 308,765,000 |
| Noninterest-bearing deposits | 48,687,000 | 51,351,000 | 53,907,000 | 57,970,000 |
| Equity capital | 37,824,000 | 38,350,000 | 39,019,000 | 38,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,692,000 | 9,600,000 | 14,373,000 | 19,090,000 |
| Interest expense | 1,069,000 | 2,130,000 | 3,152,000 | 4,081,000 |
| Net interest income | 3,623,000 | 7,470,000 | 11,221,000 | 15,009,000 |
| Noninterest income | 454,000 | 866,000 | 1,434,000 | 2,108,000 |
| Noninterest expense | 2,652,000 | 5,281,000 | 7,851,000 | 10,524,000 |
| Provision for loan losses | 650,000 | 1,465,000 | 1,655,000 | 2,130,000 |
| Pretax income | 775,000 | 1,596,000 | 3,155,000 | 4,469,000 |
| Income tax | 258,000 | 530,000 | 1,049,000 | 1,486,000 |
| Net income | 517,000 | 1,066,000 | 2,106,000 | 2,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,707,000 | 33,788,000 | 34,309,000 | 34,168,000 |
| Total capital | 37,302,000 | 37,354,000 | 37,896,000 | 37,793,000 |
| Risk-weighted assets | 287,075,000 | 285,274,000 | 286,786,000 | 289,565,000 |
Machine access — free, no API key
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