Call report 2011Q4
FIRSTBANK — 2011Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,188,000 | USD | evidence → |
| Total loans | 285,349,000 | USD | evidence → |
| Allowance for loan losses | 4,039,000 | USD | evidence → |
| Securities available for sale | 86,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,735,000 | USD | evidence → |
| Interest-bearing deposits | 308,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,970,000 | USD | evidence → |
| Equity capital | 38,838,000 | 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 | 19,090,000 | USD | evidence → |
| Interest expense | 4,081,000 | USD | evidence → |
| Net interest income | 15,009,000 | USD | evidence → |
| Noninterest income | 2,108,000 | USD | evidence → |
| Noninterest expense | 10,524,000 | USD | evidence → |
| Provision for loan losses | 2,130,000 | USD | evidence → |
| Pretax income | 4,469,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 2,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,168,000 | USD | evidence → |
| Total capital | 37,793,000 | USD | evidence → |
| Risk-weighted assets | 289,565,000 | USD | evidence → |
Machine access — free, no API key
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