Call report 2015Q1
FIRSTBANK — 2015Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,969,000 | USD | evidence → |
| Total loans | 231,662,000 | USD | evidence → |
| Allowance for loan losses | 2,755,000 | USD | evidence → |
| Securities available for sale | 505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,046,000 | USD | evidence → |
| Interest-bearing deposits | 187,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,646,000 | USD | evidence → |
| Equity capital | 24,443,000 | 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 | 4,597,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 4,156,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,269,000 | USD | evidence → |
| Total capital | 25,847,000 | USD | evidence → |
| Risk-weighted assets | 206,117,000 | USD | evidence → |