Call report 2011Q3
FIRSTBANK — 2011Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,065,811,000 | USD | evidence → |
| Total loans | 1,223,042,000 | USD | evidence → |
| Allowance for loan losses | 43,207,000 | USD | evidence → |
| Securities available for sale | 682,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,735,146,000 | USD | evidence → |
| Interest-bearing deposits | 1,479,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,706,000 | USD | evidence → |
| Equity capital | 245,404,000 | 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 | 67,876,000 | USD | evidence → |
| Interest expense | 16,806,000 | USD | evidence → |
| Net interest income | 51,070,000 | USD | evidence → |
| Noninterest income | 14,462,000 | USD | evidence → |
| Noninterest expense | 50,136,000 | USD | evidence → |
| Provision for loan losses | 3,475,000 | USD | evidence → |
| Pretax income | 16,706,000 | USD | evidence → |
| Income tax | 1,090,000 | USD | evidence → |
| Net income | 15,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,465,000 | USD | evidence → |
| Total capital | 190,975,000 | USD | evidence → |
| Risk-weighted assets | 1,291,633,000 | USD | evidence → |