Call report 2012Q3
FIRSTBANK — 2012Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,808,000 | USD | evidence → |
| Total loans | 184,433,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 1,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,288,000 | USD | evidence → |
| Interest-bearing deposits | 159,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,728,000 | USD | evidence → |
| Equity capital | 19,154,000 | 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 | 12,172,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 10,553,000 | USD | evidence → |
| Noninterest income | 2,497,000 | USD | evidence → |
| Noninterest expense | 8,749,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 4,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,879,000 | USD | evidence → |
| Total capital | 19,957,000 | USD | evidence → |
| Risk-weighted assets | 166,190,000 | USD | evidence → |