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Call report 2012Q4

FIRSTBANK — 2012Q4

The 22 measures FIRSTBANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1956bff5-9095-46fa-8cd2-523c1a0a0e07/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets422,250,000USDevidence →
Total loans290,156,000USDevidence →
Allowance for loan losses4,433,000USDevidence →
Securities available for sale91,334,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits373,948,000USDevidence →
Interest-bearing deposits302,678,000USDevidence →
Noninterest-bearing deposits71,270,000USDevidence →
Equity capital38,873,000USDevidence →

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 income18,401,000USDevidence →
Interest expense2,786,000USDevidence →
Net interest income15,615,000USDevidence →
Noninterest income3,343,000USDevidence →
Noninterest expense10,742,000USDevidence →
Provision for loan losses1,277,000USDevidence →
Pretax income6,941,000USDevidence →
Income tax2,282,000USDevidence →
Net income4,659,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,097,000USDevidence →
Total capital37,816,000USDevidence →
Risk-weighted assets296,850,000USDevidence →

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