Call report 2016Q4
FIRSTBANK — 2016Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,275,430,000 | USD | evidence → |
| Total loans | 2,356,226,000 | USD | evidence → |
| Allowance for loan losses | 21,747,000 | USD | evidence → |
| Securities available for sale | 576,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,702,556,000 | USD | evidence → |
| Interest-bearing deposits | 1,974,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,065,000 | USD | evidence → |
| Equity capital | 325,595,000 | 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 | 120,459,000 | USD | evidence → |
| Interest expense | 8,246,000 | USD | evidence → |
| Net interest income | 112,213,000 | USD | evidence → |
| Noninterest income | 140,110,000 | USD | evidence → |
| Noninterest expense | 194,118,000 | USD | evidence → |
| Provision for loan losses | -1,479,000 | USD | evidence → |
| Pretax income | 63,675,000 | USD | evidence → |
| Income tax | 21,920,000 | USD | evidence → |
| Net income | 41,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,271,000 | USD | evidence → |
| Total capital | 304,018,000 | USD | evidence → |
| Risk-weighted assets | 2,593,773,000 | USD | evidence → |