Call report 2016Q2
FIRSTBANK — 2016Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,334,000 | USD | evidence → |
| Total loans | 262,439,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,242,000 | USD | evidence → |
| Interest-bearing deposits | 210,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,883,000 | USD | evidence → |
| Equity capital | 26,222,000 | 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 | 10,304,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 9,205,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 7,583,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 2,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,049,000 | USD | evidence → |
| Total capital | 27,945,000 | USD | evidence → |
| Risk-weighted assets | 231,692,000 | USD | evidence → |