Call report 2012Q1
FIRSTBANK — 2012Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,017,000 | USD | evidence → |
| Total loans | 185,222,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 2,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,222,000 | USD | evidence → |
| Interest-bearing deposits | 162,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,425,000 | USD | evidence → |
| Equity capital | 18,517,000 | 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 | 4,060,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 3,496,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 2,785,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,245,000 | USD | evidence → |
| Total capital | 19,327,000 | USD | evidence → |
| Risk-weighted assets | 166,456,000 | USD | evidence → |