Call report 2015Q3
FIRSTBANK — 2015Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,870,557,000 | USD | evidence → |
| Total loans | 1,933,578,000 | USD | evidence → |
| Allowance for loan losses | 27,194,000 | USD | evidence → |
| Securities available for sale | 611,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,286,924,000 | USD | evidence → |
| Interest-bearing deposits | 1,703,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 583,150,000 | USD | evidence → |
| Equity capital | 261,915,000 | 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 | 74,903,000 | USD | evidence → |
| Interest expense | 5,470,000 | USD | evidence → |
| Net interest income | 69,433,000 | USD | evidence → |
| Noninterest income | 61,982,000 | USD | evidence → |
| Noninterest expense | 94,705,000 | USD | evidence → |
| Provision for loan losses | -941,000 | USD | evidence → |
| Pretax income | 39,100,000 | USD | evidence → |
| Income tax | 2,386,000 | USD | evidence → |
| Net income | 36,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,085,000 | USD | evidence → |
| Total capital | 231,245,000 | USD | evidence → |
| Risk-weighted assets | 2,090,808,000 | USD | evidence → |