Call reports 2001
FIRSTBANK — 2001
What FIRSTBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 85,093,000 | 85,509,000 | 87,843,000 | 92,170,000 |
| Total loans | 52,234,000 | 55,741,000 | 58,457,000 | 62,972,000 |
| Allowance for loan losses | 1,631,000 | 1,545,000 | 1,541,000 | 1,471,000 |
| Securities available for sale | 17,415,000 | 15,563,000 | 13,783,000 | 12,909,000 |
| Securities held to maturity | 1,370,000 | 1,258,000 | 1,132,000 | 1,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,167,000 | 76,301,000 | 78,306,000 | 82,436,000 |
| Interest-bearing deposits | 59,601,000 | 58,892,000 | 60,213,000 | 63,761,000 |
| Noninterest-bearing deposits | 16,566,000 | 17,409,000 | 18,093,000 | 18,675,000 |
| Equity capital | 7,981,000 | 8,259,000 | 8,560,000 | 8,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,847,000 | 3,675,000 | 5,538,000 | 7,421,000 |
| Interest expense | 643,000 | 1,245,000 | 1,810,000 | 2,298,000 |
| Net interest income | 1,204,000 | 2,430,000 | 3,728,000 | 5,123,000 |
| Noninterest income | 202,000 | 415,000 | 620,000 | 827,000 |
| Noninterest expense | 766,000 | 1,564,000 | 2,427,000 | 3,439,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 632,000 | 1,266,000 | 1,898,000 | 2,481,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 632,000 | 1,266,000 | 1,898,000 | 2,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,525,000 | 6,758,000 | 6,990,000 | 7,112,000 |
| Total capital | 7,193,000 | 7,507,000 | 7,671,000 | 7,845,000 |
| Risk-weighted assets | 52,671,000 | 59,092,000 | 53,615,000 | 57,899,000 |