Call report 2011Q1
FIRSTBANK — 2011Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,347,000 | USD | evidence → |
| Total loans | 174,814,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 2,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,903,000 | USD | evidence → |
| Interest-bearing deposits | 149,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,710,000 | USD | evidence → |
| Equity capital | 17,123,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 3,275,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,856,000 | USD | evidence → |
| Total capital | 17,758,000 | USD | evidence → |
| Risk-weighted assets | 152,046,000 | USD | evidence → |