Call report 2001Q3
FIRSTBANK — 2001Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,843,000 | USD | evidence → |
| Total loans | 58,457,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 13,783,000 | USD | evidence → |
| Securities held to maturity | 1,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,306,000 | USD | evidence → |
| Interest-bearing deposits | 60,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,093,000 | USD | evidence → |
| Equity capital | 8,560,000 | 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 | 5,538,000 | USD | evidence → |
| Interest expense | 1,810,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,990,000 | USD | evidence → |
| Total capital | 7,671,000 | USD | evidence → |
| Risk-weighted assets | 53,615,000 | USD | evidence → |