Call report 2011Q3
FIRSTBANK — 2011Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,184,000 | USD | evidence → |
| Total loans | 184,806,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 2,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,618,000 | USD | evidence → |
| Interest-bearing deposits | 156,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,422,000 | USD | evidence → |
| Equity capital | 17,823,000 | 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 | 11,712,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 10,050,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 7,933,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 3,892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,516,000 | USD | evidence → |
| Total capital | 18,574,000 | USD | evidence → |
| Risk-weighted assets | 165,078,000 | USD | evidence → |