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Call reports 2005

FIRSTBANK — 2005

What FIRSTBANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets1,157,123,0001,195,257,0001,240,726,0001,256,712,000
Total loans911,969,000952,838,000977,267,000998,082,000
Allowance for loan losses13,494,00012,958,00013,491,00012,147,000
Securities available for sale158,417,000157,091,000166,592,000166,975,000
Securities held to maturity0000
Trading assets0000
Total deposits911,371,000929,265,000951,218,000979,832,000
Interest-bearing deposits775,685,000797,054,000815,720,000840,099,000
Noninterest-bearing deposits135,686,000132,211,000135,498,000139,733,000
Equity capital118,660,000119,351,000121,249,000122,317,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income16,464,00033,778,00052,441,00072,181,000
Interest expense4,856,00010,456,00017,036,00024,317,000
Net interest income11,608,00023,322,00035,405,00047,864,000
Noninterest income2,579,0005,342,0008,066,00010,607,000
Noninterest expense8,824,00017,713,00026,880,00036,270,000
Provision for loan losses892,0001,811,0002,445,0002,505,000
Pretax income4,627,0009,231,00014,320,00019,870,000
Income tax403,000832,0001,146,0001,286,000
Net income4,224,0008,399,00013,174,00018,584,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital89,809,00089,272,00091,863,00095,190,000
Total capital101,176,000101,089,000104,212,000107,397,000
Risk-weighted assets903,134,000939,190,000982,752,0001,011,046,000

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