Call report 2017Q4
FIRSTBANK — 2017Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,765,000 | USD | evidence → |
| Total loans | 266,652,000 | USD | evidence → |
| Allowance for loan losses | 3,115,000 | USD | evidence → |
| Securities available for sale | 293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,480,000 | USD | evidence → |
| Interest-bearing deposits | 211,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,858,000 | USD | evidence → |
| Equity capital | 27,876,000 | 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 | 20,587,000 | USD | evidence → |
| Interest expense | 2,556,000 | USD | evidence → |
| Net interest income | 18,031,000 | USD | evidence → |
| Noninterest income | 3,832,000 | USD | evidence → |
| Noninterest expense | 16,260,000 | USD | evidence → |
| Provision for loan losses | 922,000 | USD | evidence → |
| Pretax income | 4,681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,712,000 | USD | evidence → |
| Total capital | 29,656,000 | USD | evidence → |
| Risk-weighted assets | 235,367,000 | USD | evidence → |