Call report 2006Q3
FIRSTBANK — 2006Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,552,000 | USD | evidence → |
| Total loans | 107,670,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 2,112,000 | USD | evidence → |
| Securities held to maturity | 714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,941,000 | USD | evidence → |
| Interest-bearing deposits | 84,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,675,000 | USD | evidence → |
| Equity capital | 11,080,000 | 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 | 1,691,000 | USD | evidence → |
| Net interest income | 5,620,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 4,511,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 2,203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,942,000 | USD | evidence → |
| Total capital | 10,836,000 | USD | evidence → |
| Risk-weighted assets | 92,199,000 | USD | evidence → |