Call report 2017Q1
FIRSTBANK — 2017Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,497,000 | USD | evidence → |
| Total loans | 254,987,000 | USD | evidence → |
| Allowance for loan losses | 3,034,000 | USD | evidence → |
| Securities available for sale | 353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,407,000 | USD | evidence → |
| Interest-bearing deposits | 209,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,422,000 | USD | evidence → |
| Equity capital | 27,020,000 | 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 | 4,928,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 3,800,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,855,000 | USD | evidence → |
| Total capital | 28,683,000 | USD | evidence → |
| Risk-weighted assets | 226,054,000 | USD | evidence → |