Call report 2012Q1
FIRSTBANK — 2012Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,160,846,000 | USD | evidence → |
| Total loans | 1,245,420,000 | USD | evidence → |
| Allowance for loan losses | 40,250,000 | USD | evidence → |
| Securities available for sale | 769,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,834,196,000 | USD | evidence → |
| Interest-bearing deposits | 1,548,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,054,000 | USD | evidence → |
| Equity capital | 249,842,000 | 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 | 22,105,000 | USD | evidence → |
| Interest expense | 4,443,000 | USD | evidence → |
| Net interest income | 17,662,000 | USD | evidence → |
| Noninterest income | 6,532,000 | USD | evidence → |
| Noninterest expense | 19,039,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 7,625,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 7,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,849,000 | USD | evidence → |
| Total capital | 200,201,000 | USD | evidence → |
| Risk-weighted assets | 1,316,212,000 | USD | evidence → |