Call report 2011Q2
FIRSTBANK — 2011Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,052,968,000 | USD | evidence → |
| Total loans | 1,238,330,000 | USD | evidence → |
| Allowance for loan losses | 46,616,000 | USD | evidence → |
| Securities available for sale | 610,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,728,749,000 | USD | evidence → |
| Interest-bearing deposits | 1,489,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,848,000 | USD | evidence → |
| Equity capital | 241,240,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 45,671,000 | USD | evidence → |
| Interest expense | 11,556,000 | USD | evidence → |
| Net interest income | 34,115,000 | USD | evidence → |
| Noninterest income | 8,185,000 | USD | evidence → |
| Noninterest expense | 32,432,000 | USD | evidence → |
| Provision for loan losses | 3,380,000 | USD | evidence → |
| Pretax income | 9,236,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 8,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,570,000 | USD | evidence → |
| Total capital | 197,097,000 | USD | evidence → |
| Risk-weighted assets | 1,291,191,000 | USD | evidence → |