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Call reports 2002

FIRSTBANK — 2002

What FIRSTBANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets763,895,000831,381,000875,484,000890,690,000
Total loans601,085,000631,702,000669,549,000710,576,000
Allowance for loan losses7,550,0008,138,0007,990,0009,048,000
Securities available for sale93,260,00095,169,00096,052,00097,619,000
Securities held to maturity0000
Trading assets0000
Total deposits590,096,000651,610,000688,987,000695,889,000
Interest-bearing deposits523,124,000572,795,000610,472,000617,756,000
Noninterest-bearing deposits66,972,00078,815,00078,515,00078,133,000
Equity capital91,887,00092,629,00091,843,00093,184,000

Income

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

Measure2002Q12002Q22002Q32002Q4
Interest income13,372,00026,924,00041,148,00055,357,000
Interest expense5,081,0009,837,00015,047,00020,239,000
Net interest income8,291,00017,087,00026,101,00035,118,000
Noninterest income1,440,0003,086,0004,590,0006,112,000
Noninterest expense5,250,00010,610,00015,938,00021,606,000
Provision for loan losses825,0001,970,0003,490,0004,990,000
Pretax income3,658,0007,755,00011,688,00015,300,000
Income tax150,000365,000590,000571,000
Net income3,508,0007,390,00011,098,00014,729,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital73,000,00072,315,00071,225,00073,511,000
Total capital80,513,00080,371,00079,220,00082,110,000
Risk-weighted assets597,234,000643,380,000683,278,000686,802,000

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