Call report 2018Q3
FIRSTBANK — 2018Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,053,105,000 | USD | evidence → |
| Total loans | 3,862,017,000 | USD | evidence → |
| Allowance for loan losses | 27,608,000 | USD | evidence → |
| Securities available for sale | 606,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,149,443,000 | USD | evidence → |
| Interest-bearing deposits | 3,166,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 982,918,000 | USD | evidence → |
| Equity capital | 652,169,000 | 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 | 176,466,000 | USD | evidence → |
| Interest expense | 22,567,000 | USD | evidence → |
| Net interest income | 153,899,000 | USD | evidence → |
| Noninterest income | 102,965,000 | USD | evidence → |
| Noninterest expense | 167,407,000 | USD | evidence → |
| Provision for loan losses | 3,198,000 | USD | evidence → |
| Pretax income | 86,143,000 | USD | evidence → |
| Income tax | 20,561,000 | USD | evidence → |
| Net income | 65,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 515,216,000 | USD | evidence → |
| Total capital | 542,824,000 | USD | evidence → |
| Risk-weighted assets | 4,415,878,000 | USD | evidence → |