Call report 2018Q1
FIRSTBANK — 2018Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,723,010,000 | USD | evidence → |
| Total loans | 3,659,181,000 | USD | evidence → |
| Allowance for loan losses | 24,406,000 | USD | evidence → |
| Securities available for sale | 594,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,793,275,000 | USD | evidence → |
| Interest-bearing deposits | 2,835,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 958,115,000 | USD | evidence → |
| Equity capital | 609,849,000 | 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 | 54,837,000 | USD | evidence → |
| Interest expense | 6,013,000 | USD | evidence → |
| Net interest income | 48,824,000 | USD | evidence → |
| Noninterest income | 33,952,000 | USD | evidence → |
| Noninterest expense | 56,299,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 26,113,000 | USD | evidence → |
| Income tax | 5,712,000 | USD | evidence → |
| Net income | 20,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 452,048,000 | USD | evidence → |
| Total capital | 476,454,000 | USD | evidence → |
| Risk-weighted assets | 4,110,644,000 | USD | evidence → |