Call report 2018Q1
FIRSTBANK — 2018Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,797,000 | USD | evidence → |
| Total loans | 267,632,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,954,000 | USD | evidence → |
| Interest-bearing deposits | 213,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,540,000 | USD | evidence → |
| Equity capital | 28,203,000 | 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 | 5,163,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 4,104,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,043,000 | USD | evidence → |
| Total capital | 30,000,000 | USD | evidence → |
| Risk-weighted assets | 236,387,000 | USD | evidence → |