Call report 2016Q3
FIRSTBANK — 2016Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,519,000 | USD | evidence → |
| Total loans | 261,798,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,807,000 | USD | evidence → |
| Interest-bearing deposits | 207,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,997,000 | USD | evidence → |
| Equity capital | 26,503,000 | 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 | 15,415,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 13,718,000 | USD | evidence → |
| Noninterest income | 2,746,000 | USD | evidence → |
| Noninterest expense | 11,510,000 | USD | evidence → |
| Provision for loan losses | 1,290,000 | USD | evidence → |
| Pretax income | 3,664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,329,000 | USD | evidence → |
| Total capital | 28,208,000 | USD | evidence → |
| Risk-weighted assets | 230,218,000 | USD | evidence → |