Call report 2013Q4
FIRSTBANK — 2013Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,256,102,000 | USD | evidence → |
| Total loans | 1,400,825,000 | USD | evidence → |
| Allowance for loan losses | 32,353,000 | USD | evidence → |
| Securities available for sale | 680,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,808,207,000 | USD | evidence → |
| Interest-bearing deposits | 1,446,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,822,000 | USD | evidence → |
| Equity capital | 219,461,000 | 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 | 86,612,000 | USD | evidence → |
| Interest expense | 9,995,000 | USD | evidence → |
| Net interest income | 76,617,000 | USD | evidence → |
| Noninterest income | 41,117,000 | USD | evidence → |
| Noninterest expense | 89,292,000 | USD | evidence → |
| Provision for loan losses | -1,519,000 | USD | evidence → |
| Pretax income | 29,961,000 | USD | evidence → |
| Income tax | 1,956,000 | USD | evidence → |
| Net income | 28,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,780,000 | USD | evidence → |
| Total capital | 196,558,000 | USD | evidence → |
| Risk-weighted assets | 1,488,691,000 | USD | evidence → |