Call report 2016Q1
FIRSTBANK — 2016Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,853,057,000 | USD | evidence → |
| Total loans | 1,947,908,000 | USD | evidence → |
| Allowance for loan losses | 24,431,000 | USD | evidence → |
| Securities available for sale | 582,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,478,422,000 | USD | evidence → |
| Interest-bearing deposits | 1,850,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 627,443,000 | USD | evidence → |
| Equity capital | 282,497,000 | 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 | 28,490,000 | USD | evidence → |
| Interest expense | 2,125,000 | USD | evidence → |
| Net interest income | 26,365,000 | USD | evidence → |
| Noninterest income | 26,841,000 | USD | evidence → |
| Noninterest expense | 38,661,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 15,954,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 14,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,140,000 | USD | evidence → |
| Total capital | 248,571,000 | USD | evidence → |
| Risk-weighted assets | 2,254,588,000 | USD | evidence → |