Call report 2021Q3
FIRSTBANK — 2021Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,814,000 | USD | evidence → |
| Total loans | 364,577,000 | USD | evidence → |
| Allowance for loan losses | 4,463,000 | USD | evidence → |
| Securities available for sale | 31,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,139,000 | USD | evidence → |
| Interest-bearing deposits | 324,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,689,000 | USD | evidence → |
| Equity capital | 58,819,000 | 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 | 24,503,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 23,121,000 | USD | evidence → |
| Noninterest income | 5,126,000 | USD | evidence → |
| Noninterest expense | 16,065,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 11,432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,477,000 | USD | evidence → |