Call report 2013Q3
FIRSTBANK — 2013Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,189,724,000 | USD | evidence → |
| Total loans | 1,352,309,000 | USD | evidence → |
| Allowance for loan losses | 34,358,000 | USD | evidence → |
| Securities available for sale | 679,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,801,315,000 | USD | evidence → |
| Interest-bearing deposits | 1,437,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,388,000 | USD | evidence → |
| Equity capital | 220,037,000 | 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 | 64,383,000 | USD | evidence → |
| Interest expense | 7,779,000 | USD | evidence → |
| Net interest income | 56,604,000 | USD | evidence → |
| Noninterest income | 31,552,000 | USD | evidence → |
| Noninterest expense | 66,428,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 21,379,000 | USD | evidence → |
| Income tax | 1,395,000 | USD | evidence → |
| Net income | 19,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,762,000 | USD | evidence → |
| Total capital | 189,787,000 | USD | evidence → |
| Risk-weighted assets | 1,425,681,000 | USD | evidence → |