Call report 2023Q2
FIRSTBANK — 2023Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,413,000 | USD | evidence → |
| Total loans | 404,129,000 | USD | evidence → |
| Allowance for loan losses | 5,107,000 | USD | evidence → |
| Securities available for sale | 62,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,760,000 | USD | evidence → |
| Interest-bearing deposits | 317,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,320,000 | USD | evidence → |
| Equity capital | 64,921,000 | 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 | 16,737,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 14,950,000 | USD | evidence → |
| Noninterest income | 3,078,000 | USD | evidence → |
| Noninterest expense | 11,775,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 6,008,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 4,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,290,000 | USD | evidence → |