Call reports 2011
FIRSTBANK — 2011
What FIRSTBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 211,347,000 | 214,731,000 | 220,184,000 | 225,632,000 |
| Total loans | 174,814,000 | 179,063,000 | 184,806,000 | 188,417,000 |
| Allowance for loan losses | 1,991,000 | 2,026,000 | 2,058,000 | 2,116,000 |
| Securities available for sale | 2,828,000 | 2,726,000 | 2,590,000 | 2,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,903,000 | 186,608,000 | 191,618,000 | 194,280,000 |
| Interest-bearing deposits | 149,193,000 | 150,747,000 | 156,196,000 | 157,758,000 |
| Noninterest-bearing deposits | 32,710,000 | 35,861,000 | 35,422,000 | 36,522,000 |
| Equity capital | 17,123,000 | 17,476,000 | 17,823,000 | 18,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,835,000 | 7,717,000 | 11,712,000 | 15,747,000 |
| Interest expense | 560,000 | 1,109,000 | 1,662,000 | 2,222,000 |
| Net interest income | 3,275,000 | 6,608,000 | 10,050,000 | 13,525,000 |
| Noninterest income | 659,000 | 1,405,000 | 2,171,000 | 2,977,000 |
| Noninterest expense | 2,508,000 | 5,135,000 | 7,933,000 | 10,676,000 |
| Provision for loan losses | 100,000 | 256,000 | 396,000 | 541,000 |
| Pretax income | 1,326,000 | 2,622,000 | 3,892,000 | 5,285,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,326,000 | 2,622,000 | 3,892,000 | 5,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,856,000 | 16,189,000 | 16,516,000 | 16,874,000 |
| Total capital | 17,758,000 | 18,177,000 | 18,574,000 | 18,962,000 |
| Risk-weighted assets | 152,046,000 | 159,008,000 | 165,078,000 | 166,987,000 |