Call report 2017Q2
FIRSTBANK — 2017Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,343,666,000 | USD | evidence → |
| Total loans | 2,398,390,000 | USD | evidence → |
| Allowance for loan losses | 23,247,000 | 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 | 2,910,542,000 | USD | evidence → |
| Interest-bearing deposits | 2,012,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 898,340,000 | USD | evidence → |
| Equity capital | 352,707,000 | 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 | 66,145,000 | USD | evidence → |
| Interest expense | 4,827,000 | USD | evidence → |
| Net interest income | 61,318,000 | USD | evidence → |
| Noninterest income | 66,398,000 | USD | evidence → |
| Noninterest expense | 94,509,000 | USD | evidence → |
| Provision for loan losses | -1,122,000 | USD | evidence → |
| Pretax income | 34,359,000 | USD | evidence → |
| Income tax | 12,536,000 | USD | evidence → |
| Net income | 21,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,993,000 | USD | evidence → |
| Total capital | 330,240,000 | USD | evidence → |
| Risk-weighted assets | 2,707,153,000 | USD | evidence → |