Call report 2011Q4
FIRSTBANK — 2011Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,073,987,000 | USD | evidence → |
| Total loans | 1,233,122,000 | USD | evidence → |
| Allowance for loan losses | 39,711,000 | USD | evidence → |
| Securities available for sale | 669,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,734,490,000 | USD | evidence → |
| Interest-bearing deposits | 1,470,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,754,000 | USD | evidence → |
| Equity capital | 247,028,000 | 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 | 89,417,000 | USD | evidence → |
| Interest expense | 21,636,000 | USD | evidence → |
| Net interest income | 67,781,000 | USD | evidence → |
| Noninterest income | 19,701,000 | USD | evidence → |
| Noninterest expense | 68,694,000 | USD | evidence → |
| Provision for loan losses | 3,363,000 | USD | evidence → |
| Pretax income | 21,310,000 | USD | evidence → |
| Income tax | 1,399,000 | USD | evidence → |
| Net income | 19,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,226,000 | USD | evidence → |
| Total capital | 195,799,000 | USD | evidence → |
| Risk-weighted assets | 1,300,270,000 | USD | evidence → |