Call report 2017Q3
FIRSTBANK — 2017Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,985,000 | USD | evidence → |
| Total loans | 265,141,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,153,000 | USD | evidence → |
| Interest-bearing deposits | 209,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,560,000 | USD | evidence → |
| Equity capital | 27,593,000 | 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 | 15,322,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 13,431,000 | USD | evidence → |
| Noninterest income | 2,924,000 | USD | evidence → |
| Noninterest expense | 12,088,000 | USD | evidence → |
| Provision for loan losses | 702,000 | USD | evidence → |
| Pretax income | 3,565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,425,000 | USD | evidence → |
| Total capital | 29,370,000 | USD | evidence → |
| Risk-weighted assets | 235,483,000 | USD | evidence → |