Call report 2003Q4
FIRSTBANK — 2003Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,537,000 | USD | evidence → |
| Total loans | 74,186,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 6,190,000 | USD | evidence → |
| Securities held to maturity | 1,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,584,000 | USD | evidence → |
| Interest-bearing deposits | 77,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,725,000 | USD | evidence → |
| Equity capital | 9,979,000 | 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 | 7,384,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 6,324,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 3,318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,707,000 | USD | evidence → |
| Total capital | 9,622,000 | USD | evidence → |
| Risk-weighted assets | 73,122,000 | USD | evidence → |