Call report 2015Q4
FIRSTBANK — 2015Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,887,863,000 | USD | evidence → |
| Total loans | 1,975,040,000 | USD | evidence → |
| Allowance for loan losses | 24,461,000 | USD | evidence → |
| Securities available for sale | 643,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,448,329,000 | USD | evidence → |
| Interest-bearing deposits | 1,811,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 637,216,000 | USD | evidence → |
| Equity capital | 265,631,000 | 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 | 102,465,000 | USD | evidence → |
| Interest expense | 7,453,000 | USD | evidence → |
| Net interest income | 95,012,000 | USD | evidence → |
| Noninterest income | 87,222,000 | USD | evidence → |
| Noninterest expense | 134,739,000 | USD | evidence → |
| Provision for loan losses | -3,082,000 | USD | evidence → |
| Pretax income | 52,029,000 | USD | evidence → |
| Income tax | 3,046,000 | USD | evidence → |
| Net income | 48,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,064,000 | USD | evidence → |
| Total capital | 242,525,000 | USD | evidence → |
| Risk-weighted assets | 2,062,905,000 | USD | evidence → |