Call report 2004Q1
FIRSTBANK — 2004Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,735,000 | USD | evidence → |
| Total loans | 72,914,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 8,666,000 | USD | evidence → |
| Securities held to maturity | 1,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,723,000 | USD | evidence → |
| Interest-bearing deposits | 72,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,945,000 | USD | evidence → |
| Equity capital | 10,162,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,631,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,908,000 | USD | evidence → |
| Total capital | 9,785,000 | USD | evidence → |
| Risk-weighted assets | 70,040,000 | USD | evidence → |