Call report 2024Q1
FIRSTBANK — 2024Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,975,000 | USD | evidence → |
| Total loans | 405,665,000 | USD | evidence → |
| Allowance for loan losses | 5,069,000 | USD | evidence → |
| Securities available for sale | 52,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,630,000 | USD | evidence → |
| Interest-bearing deposits | 355,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,509,000 | USD | evidence → |
| Equity capital | 69,235,000 | 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 | 9,398,000 | USD | evidence → |
| Interest expense | 2,275,000 | USD | evidence → |
| Net interest income | 7,123,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 6,356,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,224,000 | USD | evidence → |