Call report 2017Q3
FIRSTBANK — 2017Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,582,131,000 | USD | evidence → |
| Total loans | 3,580,931,000 | USD | evidence → |
| Allowance for loan losses | 23,482,000 | USD | evidence → |
| Securities available for sale | 538,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,745,677,000 | USD | evidence → |
| Interest-bearing deposits | 2,793,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 951,912,000 | USD | evidence → |
| Equity capital | 570,955,000 | 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 | 114,551,000 | USD | evidence → |
| Interest expense | 9,218,000 | USD | evidence → |
| Net interest income | 105,333,000 | USD | evidence → |
| Noninterest income | 103,860,000 | USD | evidence → |
| Noninterest expense | 163,344,000 | USD | evidence → |
| Provision for loan losses | -1,906,000 | USD | evidence → |
| Pretax income | 48,958,000 | USD | evidence → |
| Income tax | 17,753,000 | USD | evidence → |
| Net income | 31,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 426,292,000 | USD | evidence → |
| Total capital | 449,774,000 | USD | evidence → |
| Risk-weighted assets | 3,977,776,000 | USD | evidence → |