Call report 2022Q3
FIRSTBANK — 2022Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,399,000 | USD | evidence → |
| Total loans | 388,935,000 | USD | evidence → |
| Allowance for loan losses | 4,928,000 | USD | evidence → |
| Securities available for sale | 69,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,173,000 | USD | evidence → |
| Interest-bearing deposits | 311,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,749,000 | USD | evidence → |
| Equity capital | 60,024,000 | 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 | 21,681,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 20,817,000 | USD | evidence → |
| Noninterest income | 4,354,000 | USD | evidence → |
| Noninterest expense | 16,619,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 8,024,000 | USD | evidence → |
| Income tax | 2,622,000 | USD | evidence → |
| Net income | 5,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,404,000 | USD | evidence → |