Call report 2001Q2
FIRSTBANK — 2001Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,505,000 | USD | evidence → |
| Total loans | 561,451,000 | USD | evidence → |
| Allowance for loan losses | 8,050,000 | USD | evidence → |
| Securities available for sale | 107,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,987,000 | USD | evidence → |
| Interest-bearing deposits | 527,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,162,000 | USD | evidence → |
| Equity capital | 94,693,000 | 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 | 30,173,000 | USD | evidence → |
| Interest expense | 14,936,000 | USD | evidence → |
| Net interest income | 15,237,000 | USD | evidence → |
| Noninterest income | 3,701,000 | USD | evidence → |
| Noninterest expense | 10,883,000 | USD | evidence → |
| Provision for loan losses | 3,930,000 | USD | evidence → |
| Pretax income | 4,236,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,525,000 | USD | evidence → |
| Total capital | 81,762,000 | USD | evidence → |
| Risk-weighted assets | 576,447,000 | USD | evidence → |
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