Call report 2012Q4
FIRSTBANK — 2012Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,934,000 | USD | evidence → |
| Total loans | 188,910,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 1,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,188,000 | USD | evidence → |
| Interest-bearing deposits | 158,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,957,000 | USD | evidence → |
| Equity capital | 19,436,000 | 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 | 16,377,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 14,296,000 | USD | evidence → |
| Noninterest income | 3,406,000 | USD | evidence → |
| Noninterest expense | 11,961,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 5,289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,189,000 | USD | evidence → |
| Total capital | 20,305,000 | USD | evidence → |
| Risk-weighted assets | 169,229,000 | USD | evidence → |