Call report 2015Q4
FIRSTBANK — 2015Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,021,000 | USD | evidence → |
| Total loans | 256,206,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,598,000 | USD | evidence → |
| Interest-bearing deposits | 183,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,565,000 | USD | evidence → |
| Equity capital | 25,524,000 | 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 | 19,445,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 17,634,000 | USD | evidence → |
| Noninterest income | 3,494,000 | USD | evidence → |
| Noninterest expense | 15,091,000 | USD | evidence → |
| Provision for loan losses | 1,128,000 | USD | evidence → |
| Pretax income | 4,909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,356,000 | USD | evidence → |
| Total capital | 27,185,000 | USD | evidence → |
| Risk-weighted assets | 226,164,000 | USD | evidence → |