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Call report 2004Q2

FIRSTBANK — 2004Q2

The 22 measures FIRSTBANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,092,204,000USDevidence →
Total loans844,000,000USDevidence →
Allowance for loan losses14,793,000USDevidence →
Securities available for sale169,770,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits812,851,000USDevidence →
Interest-bearing deposits700,843,000USDevidence →
Noninterest-bearing deposits112,008,000USDevidence →
Equity capital123,175,000USDevidence →

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 income29,587,000USDevidence →
Interest expense8,152,000USDevidence →
Net interest income21,435,000USDevidence →
Noninterest income4,698,000USDevidence →
Noninterest expense15,893,000USDevidence →
Provision for loan losses2,597,000USDevidence →
Pretax income7,651,000USDevidence →
Income tax688,000USDevidence →
Net income6,963,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,811,000USDevidence →
Total capital104,204,000USDevidence →
Risk-weighted assets823,654,000USDevidence →

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