Call report 2015Q1
FIRSTBANK — 2015Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,518,742,000 | USD | evidence → |
| Total loans | 1,726,830,000 | USD | evidence → |
| Allowance for loan losses | 29,188,000 | USD | evidence → |
| Securities available for sale | 600,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,025,058,000 | USD | evidence → |
| Interest-bearing deposits | 1,538,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,578,000 | USD | evidence → |
| Equity capital | 252,768,000 | 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 | 23,988,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 22,192,000 | USD | evidence → |
| Noninterest income | 17,922,000 | USD | evidence → |
| Noninterest expense | 28,750,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 12,671,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 11,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,252,000 | USD | evidence → |
| Total capital | 219,150,000 | USD | evidence → |
| Risk-weighted assets | 1,825,565,000 | USD | evidence → |