Call report 2012Q2
FIRSTBANK — 2012Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,155,229,000 | USD | evidence → |
| Total loans | 1,255,463,000 | USD | evidence → |
| Allowance for loan losses | 38,378,000 | USD | evidence → |
| Securities available for sale | 757,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,794,755,000 | USD | evidence → |
| Interest-bearing deposits | 1,499,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,585,000 | USD | evidence → |
| Equity capital | 257,528,000 | 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 | 44,512,000 | USD | evidence → |
| Interest expense | 8,558,000 | USD | evidence → |
| Net interest income | 35,954,000 | USD | evidence → |
| Noninterest income | 14,156,000 | USD | evidence → |
| Noninterest expense | 38,559,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 13,894,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 12,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,826,000 | USD | evidence → |
| Total capital | 205,598,000 | USD | evidence → |
| Risk-weighted assets | 1,327,587,000 | USD | evidence → |