Call report 2016Q1
FIRSTBANK — 2016Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,627,000 | USD | evidence → |
| Total loans | 260,305,000 | USD | evidence → |
| Allowance for loan losses | 3,086,000 | USD | evidence → |
| Securities available for sale | 432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,023,000 | USD | evidence → |
| Interest-bearing deposits | 211,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,421,000 | USD | evidence → |
| Equity capital | 25,903,000 | 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 | 5,087,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 4,563,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,731,000 | USD | evidence → |
| Total capital | 27,596,000 | USD | evidence → |
| Risk-weighted assets | 229,006,000 | USD | evidence → |