Call report 2013Q3
FIRSTBANK — 2013Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,662,000 | USD | evidence → |
| Total loans | 205,222,000 | USD | evidence → |
| Allowance for loan losses | 2,364,000 | USD | evidence → |
| Securities available for sale | 949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,753,000 | USD | evidence → |
| Interest-bearing deposits | 162,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,056,000 | USD | evidence → |
| Equity capital | 20,375,000 | 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 | 12,795,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 11,531,000 | USD | evidence → |
| Noninterest income | 2,548,000 | USD | evidence → |
| Noninterest expense | 10,115,000 | USD | evidence → |
| Provision for loan losses | 571,000 | USD | evidence → |
| Pretax income | 3,393,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,154,000 | USD | evidence → |
| Total capital | 21,431,000 | USD | evidence → |
| Risk-weighted assets | 182,128,000 | USD | evidence → |