Call reports 2004
FIRSTBANK — 2004
What FIRSTBANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,093,221,000 | 1,092,204,000 | 1,114,028,000 | 1,148,456,000 |
| Total loans | 841,734,000 | 844,000,000 | 852,984,000 | 894,400,000 |
| Allowance for loan losses | 14,039,000 | 14,793,000 | 13,043,000 | 12,754,000 |
| Securities available for sale | 162,486,000 | 169,770,000 | 170,219,000 | 168,303,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 839,632,000 | 812,851,000 | 826,618,000 | 875,771,000 |
| Interest-bearing deposits | 730,961,000 | 700,843,000 | 708,415,000 | 749,602,000 |
| Noninterest-bearing deposits | 108,671,000 | 112,008,000 | 118,203,000 | 126,169,000 |
| Equity capital | 123,658,000 | 123,175,000 | 125,127,000 | 117,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 14,726,000 | 29,587,000 | 45,018,000 | 61,079,000 |
| Interest expense | 4,188,000 | 8,152,000 | 12,227,000 | 16,667,000 |
| Net interest income | 10,538,000 | 21,435,000 | 32,791,000 | 44,412,000 |
| Noninterest income | 2,209,000 | 4,698,000 | 7,403,000 | 9,659,000 |
| Noninterest expense | 7,809,000 | 15,893,000 | 24,124,000 | 33,181,000 |
| Provision for loan losses | 1,305,000 | 2,597,000 | 3,585,000 | 3,975,000 |
| Pretax income | 3,641,000 | 7,651,000 | 12,500,000 | 17,994,000 |
| Income tax | 340,000 | 688,000 | 922,000 | 1,208,000 |
| Net income | 3,301,000 | 6,963,000 | 11,578,000 | 16,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,932,000 | 93,811,000 | 92,642,000 | 86,568,000 |
| Total capital | 100,248,000 | 104,204,000 | 103,254,000 | 97,765,000 |
| Risk-weighted assets | 817,976,000 | 823,654,000 | 842,190,000 | 889,118,000 |
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