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Call report 2004Q1

FIRSTBANK — 2004Q1

The 22 measures FIRSTBANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,093,221,000USDevidence →
Total loans841,734,000USDevidence →
Allowance for loan losses14,039,000USDevidence →
Securities available for sale162,486,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits839,632,000USDevidence →
Interest-bearing deposits730,961,000USDevidence →
Noninterest-bearing deposits108,671,000USDevidence →
Equity capital123,658,000USDevidence →

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 income14,726,000USDevidence →
Interest expense4,188,000USDevidence →
Net interest income10,538,000USDevidence →
Noninterest income2,209,000USDevidence →
Noninterest expense7,809,000USDevidence →
Provision for loan losses1,305,000USDevidence →
Pretax income3,641,000USDevidence →
Income tax340,000USDevidence →
Net income3,301,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,932,000USDevidence →
Total capital100,248,000USDevidence →
Risk-weighted assets817,976,000USDevidence →

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