Call report 2012Q2
FIRSTBANK — 2012Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,939,000 | USD | evidence → |
| Total loans | 186,386,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 1,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,965,000 | USD | evidence → |
| Interest-bearing deposits | 163,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,613,000 | USD | evidence → |
| Equity capital | 18,800,000 | 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 | 8,057,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 6,944,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 5,753,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 2,622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,535,000 | USD | evidence → |
| Total capital | 19,635,000 | USD | evidence → |
| Risk-weighted assets | 167,901,000 | USD | evidence → |