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Call reports 2006

FIRSTBANK — 2006

What FIRSTBANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,345,260,0001,394,131,0001,441,743,0001,471,791,000
Total loans1,039,550,0001,119,418,0001,159,674,0001,182,412,000
Allowance for loan losses12,870,00013,438,00013,614,00013,553,000
Securities available for sale172,479,000170,565,000185,253,000184,194,000
Securities held to maturity0000
Trading assets0000
Total deposits1,079,986,0001,125,444,0001,153,750,0001,190,464,000
Interest-bearing deposits933,068,000970,454,000994,890,0001,021,482,000
Noninterest-bearing deposits146,918,000154,990,000158,860,000168,982,000
Equity capital124,085,000126,262,000129,187,000134,597,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income20,766,00043,457,00067,976,00093,265,000
Interest expense8,193,00017,632,00028,535,00040,249,000
Net interest income12,573,00025,825,00039,441,00053,016,000
Noninterest income2,192,0004,939,0007,824,00010,578,000
Noninterest expense9,623,00019,259,00029,129,00039,311,000
Provision for loan losses743,0001,496,0002,244,0002,537,000
Pretax income4,403,00010,013,00015,896,00021,895,000
Income tax418,000833,0001,143,0001,486,000
Net income3,985,0009,180,00014,753,00020,409,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital97,792,000102,504,000101,663,000106,512,000
Total capital110,704,000121,970,000121,317,000126,065,000
Risk-weighted assets1,074,862,0001,149,224,0001,184,177,0001,202,106,000

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