Call report 2011Q4
FIRSTBANK — 2011Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,632,000 | USD | evidence → |
| Total loans | 188,417,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 2,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,280,000 | USD | evidence → |
| Interest-bearing deposits | 157,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,522,000 | USD | evidence → |
| Equity capital | 18,153,000 | 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 | 15,747,000 | USD | evidence → |
| Interest expense | 2,222,000 | USD | evidence → |
| Net interest income | 13,525,000 | USD | evidence → |
| Noninterest income | 2,977,000 | USD | evidence → |
| Noninterest expense | 10,676,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 5,285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,874,000 | USD | evidence → |
| Total capital | 18,962,000 | USD | evidence → |
| Risk-weighted assets | 166,987,000 | USD | evidence → |