Call report 2017Q4
FIRSTBANK — 2017Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,724,296,000 | USD | evidence → |
| Total loans | 3,693,096,000 | USD | evidence → |
| Allowance for loan losses | 24,041,000 | USD | evidence → |
| Securities available for sale | 539,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,690,183,000 | USD | evidence → |
| Interest-bearing deposits | 2,776,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 913,988,000 | USD | evidence → |
| Equity capital | 595,625,000 | 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 | 169,572,000 | USD | evidence → |
| Interest expense | 14,850,000 | USD | evidence → |
| Net interest income | 154,722,000 | USD | evidence → |
| Noninterest income | 140,792,000 | USD | evidence → |
| Noninterest expense | 220,538,000 | USD | evidence → |
| Provision for loan losses | -950,000 | USD | evidence → |
| Pretax income | 77,129,000 | USD | evidence → |
| Income tax | 22,434,000 | USD | evidence → |
| Net income | 54,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 442,061,000 | USD | evidence → |
| Total capital | 466,102,000 | USD | evidence → |
| Risk-weighted assets | 4,125,457,000 | USD | evidence → |