Call report 2012Q4
FIRSTBANK — 2012Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,230,791,000 | USD | evidence → |
| Total loans | 1,327,810,000 | USD | evidence → |
| Allowance for loan losses | 38,538,000 | USD | evidence → |
| Securities available for sale | 740,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,825,229,000 | USD | evidence → |
| Interest-bearing deposits | 1,479,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,486,000 | USD | evidence → |
| Equity capital | 227,554,000 | 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 | 88,828,000 | USD | evidence → |
| Interest expense | 15,531,000 | USD | evidence → |
| Net interest income | 73,297,000 | USD | evidence → |
| Noninterest income | 31,874,000 | USD | evidence → |
| Noninterest expense | 81,318,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 26,850,000 | USD | evidence → |
| Income tax | 1,753,000 | USD | evidence → |
| Net income | 25,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,928,000 | USD | evidence → |
| Total capital | 178,493,000 | USD | evidence → |
| Risk-weighted assets | 1,384,204,000 | USD | evidence → |