Call report 2012Q3
FIRSTBANK — 2012Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,154,514,000 | USD | evidence → |
| Total loans | 1,251,437,000 | USD | evidence → |
| Allowance for loan losses | 38,683,000 | USD | evidence → |
| Securities available for sale | 723,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,811,746,000 | USD | evidence → |
| Interest-bearing deposits | 1,466,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,251,000 | USD | evidence → |
| Equity capital | 263,696,000 | 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 | 67,366,000 | USD | evidence → |
| Interest expense | 12,192,000 | USD | evidence → |
| Net interest income | 55,174,000 | USD | evidence → |
| Noninterest income | 22,236,000 | USD | evidence → |
| Noninterest expense | 59,539,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 20,691,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 19,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,196,000 | USD | evidence → |
| Total capital | 210,947,000 | USD | evidence → |
| Risk-weighted assets | 1,318,166,000 | USD | evidence → |