Call report 2004Q4
FIRSTBANK — 2004Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,232,000 | USD | evidence → |
| Total loans | 79,810,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 5,680,000 | USD | evidence → |
| Securities held to maturity | 1,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,179,000 | USD | evidence → |
| Interest-bearing deposits | 67,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,357,000 | USD | evidence → |
| Equity capital | 10,247,000 | 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 | 7,311,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 6,500,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 4,731,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,090,000 | USD | evidence → |
| Total capital | 9,880,000 | USD | evidence → |
| Risk-weighted assets | 72,011,000 | USD | evidence → |