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Call report 2004Q3

FIRSTBANK — 2004Q3

The 22 measures FIRSTBANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,114,028,000USDevidence →
Total loans852,984,000USDevidence →
Allowance for loan losses13,043,000USDevidence →
Securities available for sale170,219,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits826,618,000USDevidence →
Interest-bearing deposits708,415,000USDevidence →
Noninterest-bearing deposits118,203,000USDevidence →
Equity capital125,127,000USDevidence →

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 income45,018,000USDevidence →
Interest expense12,227,000USDevidence →
Net interest income32,791,000USDevidence →
Noninterest income7,403,000USDevidence →
Noninterest expense24,124,000USDevidence →
Provision for loan losses3,585,000USDevidence →
Pretax income12,500,000USDevidence →
Income tax922,000USDevidence →
Net income11,578,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,642,000USDevidence →
Total capital103,254,000USDevidence →
Risk-weighted assets842,190,000USDevidence →

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