Call report 2004Q3
FIRSTBANK — 2004Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,884,000 | USD | evidence → |
| Total loans | 76,826,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 6,775,000 | USD | evidence → |
| Securities held to maturity | 1,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,641,000 | USD | evidence → |
| Interest-bearing deposits | 66,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,171,000 | USD | evidence → |
| Equity capital | 10,406,000 | 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 | 5,422,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 4,838,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 3,455,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,234,000 | USD | evidence → |
| Total capital | 10,016,000 | USD | evidence → |
| Risk-weighted assets | 70,287,000 | USD | evidence → |