Call report 2021Q4
FIRSTBANK — 2021Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,740,000 | USD | evidence → |
| Total loans | 365,042,000 | USD | evidence → |
| Allowance for loan losses | 4,473,000 | USD | evidence → |
| Securities available for sale | 28,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,415,000 | USD | evidence → |
| Interest-bearing deposits | 324,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,029,000 | USD | evidence → |
| Equity capital | 59,382,000 | 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 | 31,328,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 29,592,000 | USD | evidence → |
| Noninterest income | 6,746,000 | USD | evidence → |
| Noninterest expense | 21,650,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | 13,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,327,000 | USD | evidence → |