Call report 2022Q4
FIRSTBANK — 2022Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,276,000 | USD | evidence → |
| Total loans | 397,381,000 | USD | evidence → |
| Allowance for loan losses | 5,064,000 | USD | evidence → |
| Securities available for sale | 78,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,098,000 | USD | evidence → |
| Interest-bearing deposits | 314,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,942,000 | USD | evidence → |
| Equity capital | 60,367,000 | 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 | 29,829,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 28,425,000 | USD | evidence → |
| Noninterest income | 5,851,000 | USD | evidence → |
| Noninterest expense | 23,224,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 10,362,000 | USD | evidence → |
| Income tax | 3,311,000 | USD | evidence → |
| Net income | 7,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,588,000 | USD | evidence → |