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Call reports 2009

FIRSTBANK — 2009

What FIRSTBANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/224099f5-1de9-49a5-b32e-bd5fa07e7264/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets2,220,047,0002,195,549,0002,269,084,0002,277,260,000
Total loans1,615,961,0001,631,173,0001,601,376,0001,556,844,000
Allowance for loan losses22,510,00025,639,00023,802,00037,862,000
Securities available for sale395,445,000398,160,000419,483,000404,469,000
Securities held to maturity0000
Trading assets0000
Total deposits1,878,887,0001,855,889,0001,887,144,0001,943,634,000
Interest-bearing deposits1,681,869,0001,667,569,0001,673,718,0001,739,187,000
Noninterest-bearing deposits197,018,000188,320,000213,426,000204,447,000
Equity capital215,158,000213,796,000241,460,000216,565,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income27,440,00055,471,00083,414,000111,091,000
Interest expense12,945,00025,208,00036,878,00047,837,000
Net interest income14,495,00030,263,00046,536,00063,254,000
Noninterest income3,456,0007,049,0009,897,00013,374,000
Noninterest expense14,592,00030,089,00044,850,00060,859,000
Provision for loan losses3,263,0006,579,00015,259,00041,210,000
Pretax income1,052,0001,600,000-1,408,000-20,280,000
Income tax128,000128,000-98,000-1,367,000
Net income924,0001,472,000-1,310,000-18,913,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital146,648,000147,495,000169,536,000152,400,000
Total capital174,019,000174,793,000196,501,000178,653,000
Risk-weighted assets1,711,023,0001,699,482,0001,673,210,0001,602,361,000

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