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Call report 2012Q2

FIRSTBANK — 2012Q2

The 22 measures FIRSTBANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1956bff5-9095-46fa-8cd2-523c1a0a0e07/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,265,000USDevidence →
Total loans294,502,000USDevidence →
Allowance for loan losses3,906,000USDevidence →
Securities available for sale80,014,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits365,809,000USDevidence →
Interest-bearing deposits305,423,000USDevidence →
Noninterest-bearing deposits60,386,000USDevidence →
Equity capital37,701,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,382,000USDevidence →
Interest expense1,509,000USDevidence →
Net interest income7,873,000USDevidence →
Noninterest income1,627,000USDevidence →
Noninterest expense5,285,000USDevidence →
Provision for loan losses560,000USDevidence →
Pretax income3,655,000USDevidence →
Income tax1,213,000USDevidence →
Net income2,442,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,879,000USDevidence →
Total capital36,553,000USDevidence →
Risk-weighted assets293,710,000USDevidence →

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