Call report 2023Q1
FIRSTBANK — 2023Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,407,000 | USD | evidence → |
| Total loans | 400,567,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 69,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,303,000 | USD | evidence → |
| Interest-bearing deposits | 319,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,217,000 | USD | evidence → |
| Equity capital | 62,997,000 | 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 | 8,169,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 7,456,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 5,727,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 2,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,884,000 | USD | evidence → |