Call report 2023Q3
FIRSTBANK — 2023Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,153,000 | USD | evidence → |
| Total loans | 406,973,000 | USD | evidence → |
| Allowance for loan losses | 5,131,000 | USD | evidence → |
| Securities available for sale | 61,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,924,000 | USD | evidence → |
| Interest-bearing deposits | 320,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,583,000 | USD | evidence → |
| Equity capital | 66,619,000 | 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 | 25,497,000 | USD | evidence → |
| Interest expense | 3,227,000 | USD | evidence → |
| Net interest income | 22,270,000 | USD | evidence → |
| Noninterest income | 4,664,000 | USD | evidence → |
| Noninterest expense | 17,967,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 8,570,000 | USD | evidence → |
| Income tax | 1,938,000 | USD | evidence → |
| Net income | 6,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,296,000 | USD | evidence → |