Call reports 2012
FIRSTBANK — 2012
What FIRSTBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 420,682,000 | 413,265,000 | 414,885,000 | 422,250,000 |
| Total loans | 290,070,000 | 294,502,000 | 293,052,000 | 290,156,000 |
| Allowance for loan losses | 3,910,000 | 3,906,000 | 4,205,000 | 4,433,000 |
| Securities available for sale | 83,850,000 | 80,014,000 | 88,256,000 | 91,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,172,000 | 365,809,000 | 367,545,000 | 373,948,000 |
| Interest-bearing deposits | 311,000,000 | 305,423,000 | 305,561,000 | 302,678,000 |
| Noninterest-bearing deposits | 60,172,000 | 60,386,000 | 61,984,000 | 71,270,000 |
| Equity capital | 39,363,000 | 37,701,000 | 37,946,000 | 38,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,621,000 | 9,382,000 | 13,919,000 | 18,401,000 |
| Interest expense | 800,000 | 1,509,000 | 2,172,000 | 2,786,000 |
| Net interest income | 3,821,000 | 7,873,000 | 11,747,000 | 15,615,000 |
| Noninterest income | 750,000 | 1,627,000 | 2,508,000 | 3,343,000 |
| Noninterest expense | 2,712,000 | 5,285,000 | 7,947,000 | 10,742,000 |
| Provision for loan losses | 197,000 | 560,000 | 968,000 | 1,277,000 |
| Pretax income | 1,662,000 | 3,655,000 | 5,340,000 | 6,941,000 |
| Income tax | 554,000 | 1,213,000 | 1,764,000 | 2,282,000 |
| Net income | 1,108,000 | 2,442,000 | 3,576,000 | 4,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,645,000 | 32,879,000 | 33,015,000 | 34,097,000 |
| Total capital | 38,316,000 | 36,553,000 | 36,734,000 | 37,816,000 |
| Risk-weighted assets | 293,493,000 | 293,710,000 | 297,050,000 | 296,850,000 |
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