Call report 2016Q4
FIRSTBANK — 2016Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,171,000 | USD | evidence → |
| Total loans | 253,191,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,320,000 | USD | evidence → |
| Interest-bearing deposits | 210,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,461,000 | USD | evidence → |
| Equity capital | 26,692,000 | 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 | 20,519,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 18,206,000 | USD | evidence → |
| Noninterest income | 3,650,000 | USD | evidence → |
| Noninterest expense | 15,642,000 | USD | evidence → |
| Provision for loan losses | 1,632,000 | USD | evidence → |
| Pretax income | 4,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,520,000 | USD | evidence → |
| Total capital | 28,281,000 | USD | evidence → |
| Risk-weighted assets | 220,638,000 | USD | evidence → |