Call report 2015Q3
FIRSTBANK — 2015Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,908,000 | USD | evidence → |
| Total loans | 247,889,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,615,000 | USD | evidence → |
| Interest-bearing deposits | 187,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,420,000 | USD | evidence → |
| Equity capital | 25,103,000 | 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 | 14,407,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 13,059,000 | USD | evidence → |
| Noninterest income | 2,495,000 | USD | evidence → |
| Noninterest expense | 11,236,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 3,513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,932,000 | USD | evidence → |
| Total capital | 26,677,000 | USD | evidence → |
| Risk-weighted assets | 219,468,000 | USD | evidence → |