Call report 2018Q3
FIRSTBANK — 2018Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,499,000 | USD | evidence → |
| Total loans | 276,562,000 | USD | evidence → |
| Allowance for loan losses | 3,314,000 | USD | evidence → |
| Securities available for sale | 2,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,253,000 | USD | evidence → |
| Interest-bearing deposits | 222,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,854,000 | USD | evidence → |
| Equity capital | 29,003,000 | 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 | 16,103,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 13,937,000 | USD | evidence → |
| Noninterest income | 3,073,000 | USD | evidence → |
| Noninterest expense | 12,393,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 4,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,864,000 | USD | evidence → |
| Total capital | 30,893,000 | USD | evidence → |
| Risk-weighted assets | 242,035,000 | USD | evidence → |