Call report 2020Q3
FIRSTBANK — 2020Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,695,000 | USD | evidence → |
| Total loans | 375,453,000 | USD | evidence → |
| Allowance for loan losses | 4,045,000 | USD | evidence → |
| Securities available for sale | 32,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,343,000 | USD | evidence → |
| Interest-bearing deposits | 316,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,429,000 | USD | evidence → |
| Equity capital | 52,039,000 | 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 | 22,316,000 | USD | evidence → |
| Interest expense | 2,741,000 | USD | evidence → |
| Net interest income | 19,575,000 | USD | evidence → |
| Noninterest income | 3,866,000 | USD | evidence → |
| Noninterest expense | 15,520,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 6,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,325,000 | USD | evidence → |