Call report 2014Q1
FIRSTBANK — 2014Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,264,000 | USD | evidence → |
| Total loans | 214,071,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,022,000 | USD | evidence → |
| Interest-bearing deposits | 171,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,260,000 | USD | evidence → |
| Equity capital | 21,040,000 | 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 | 4,316,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 3,882,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 3,293,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,826,000 | USD | evidence → |
| Total capital | 22,196,000 | USD | evidence → |
| Risk-weighted assets | 189,457,000 | USD | evidence → |