Call report 2016Q3
FIRSTBANK — 2016Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,184,150,000 | USD | evidence → |
| Total loans | 2,279,944,000 | USD | evidence → |
| Allowance for loan losses | 23,290,000 | USD | evidence → |
| Securities available for sale | 547,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,672,833,000 | USD | evidence → |
| Interest-bearing deposits | 1,913,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 759,008,000 | USD | evidence → |
| Equity capital | 323,839,000 | 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 | 88,900,000 | USD | evidence → |
| Interest expense | 6,031,000 | USD | evidence → |
| Net interest income | 82,869,000 | USD | evidence → |
| Noninterest income | 108,740,000 | USD | evidence → |
| Noninterest expense | 146,952,000 | USD | evidence → |
| Provision for loan losses | -727,000 | USD | evidence → |
| Pretax income | 49,375,000 | USD | evidence → |
| Income tax | 16,945,000 | USD | evidence → |
| Net income | 32,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,137,000 | USD | evidence → |
| Total capital | 293,427,000 | USD | evidence → |
| Risk-weighted assets | 2,455,569,000 | USD | evidence → |