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Call reports 2014

FIRSTBANK — 2014

What FIRSTBANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1956bff5-9095-46fa-8cd2-523c1a0a0e07/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q1
Total assets1,247,618,000
Total loans797,653,000
Allowance for loan losses12,826,000
Securities available for sale316,454,000
Securities held to maturity0
Trading assets0
Total deposits1,060,307,000
Interest-bearing deposits827,079,000
Noninterest-bearing deposits233,228,000
Equity capital120,306,000

Income

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

Measure2014Q1
Interest income11,821,000
Interest expense945,000
Net interest income10,876,000
Noninterest income1,905,000
Noninterest expense9,304,000
Provision for loan losses0
Pretax income3,478,000
Income tax1,020,000
Net income2,458,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q1
Tier 1 capital99,353,000
Total capital109,221,000
Risk-weighted assets786,500,000

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