Call report 2014Q3
FIRSTBANK — 2014Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,343,409,000 | USD | evidence → |
| Total loans | 1,545,449,000 | USD | evidence → |
| Allowance for loan losses | 32,560,000 | USD | evidence → |
| Securities available for sale | 643,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,860,604,000 | USD | evidence → |
| Interest-bearing deposits | 1,444,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,058,000 | USD | evidence → |
| Equity capital | 234,192,000 | 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 | 68,373,000 | USD | evidence → |
| Interest expense | 6,042,000 | USD | evidence → |
| Net interest income | 62,331,000 | USD | evidence → |
| Noninterest income | 34,059,000 | USD | evidence → |
| Noninterest expense | 71,052,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 26,966,000 | USD | evidence → |
| Income tax | 1,768,000 | USD | evidence → |
| Net income | 25,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,161,000 | USD | evidence → |
| Total capital | 208,564,000 | USD | evidence → |
| Risk-weighted assets | 1,620,121,000 | USD | evidence → |