Call report 2016Q2
FIRSTBANK — 2016Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,914,619,000 | USD | evidence → |
| Total loans | 2,072,553,000 | USD | evidence → |
| Allowance for loan losses | 23,734,000 | USD | evidence → |
| Securities available for sale | 544,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,526,007,000 | USD | evidence → |
| Interest-bearing deposits | 1,834,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 691,873,000 | USD | evidence → |
| Equity capital | 295,014,000 | 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 | 58,905,000 | USD | evidence → |
| Interest expense | 3,979,000 | USD | evidence → |
| Net interest income | 54,926,000 | USD | evidence → |
| Noninterest income | 57,163,000 | USD | evidence → |
| Noninterest expense | 83,407,000 | USD | evidence → |
| Provision for loan losses | -798,000 | USD | evidence → |
| Pretax income | 33,471,000 | USD | evidence → |
| Income tax | 2,233,000 | USD | evidence → |
| Net income | 31,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,814,000 | USD | evidence → |
| Total capital | 256,548,000 | USD | evidence → |
| Risk-weighted assets | 2,325,516,000 | USD | evidence → |