Call reports 2005

FIRSTBANK — 2005

Name: FIRSTBANK — FFIEC call report 2005
Creator: FIRSTBANK

What FIRSTBANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56051768-e3ba-4d35-8fe2-4db17f69270e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	100,383,000	116,317,000	115,738,000	114,204,000
Total loans	80,538,000	83,022,000	87,032,000	90,799,000
Allowance for loan losses	868,000	997,000	938,000	1,020,000
Securities available for sale	3,086,000	3,414,000	3,327,000	3,256,000
Securities held to maturity	1,022,000	898,000	833,000	818,000
Trading assets	0	0	0	0
Total deposits	89,365,000	104,866,000	103,710,000	102,252,000
Interest-bearing deposits	67,442,000	79,175,000	76,421,000	75,758,000
Noninterest-bearing deposits	21,923,000	25,691,000	27,289,000	26,494,000
Equity capital	10,322,000	10,472,000	10,669,000	10,862,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,819,000	3,857,000	6,013,000	8,272,000
Interest expense	240,000	544,000	928,000	1,326,000
Net interest income	1,579,000	3,313,000	5,085,000	6,946,000
Noninterest income	333,000	706,000	1,080,000	1,461,000
Noninterest expense	1,230,000	2,478,000	3,797,000	5,233,000
Provision for loan losses	113,000	226,000	226,000	226,000
Pretax income	569,000	1,315,000	2,142,000	2,948,000
Income tax	0	0	0	0
Net income	569,000	1,315,000	2,142,000	2,948,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,185,000	9,331,000	9,532,000	9,739,000
Total capital	10,053,000	10,287,000	10,470,000	10,749,000
Risk-weighted assets	72,857,000	76,471,000	79,491,000	80,818,000