Call report 2005Q3
FIRSTBANK — 2005Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,738,000 | USD | evidence → |
| Total loans | 87,032,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 3,327,000 | USD | evidence → |
| Securities held to maturity | 833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,710,000 | USD | evidence → |
| Interest-bearing deposits | 76,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,289,000 | USD | evidence → |
| Equity capital | 10,669,000 | 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 | 6,013,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 5,085,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 2,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,532,000 | USD | evidence → |
| Total capital | 10,470,000 | USD | evidence → |
| Risk-weighted assets | 79,491,000 | USD | evidence → |