Call report 2024Q3
FIRSTBANK — 2024Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,578,000 | USD | evidence → |
| Total loans | 400,233,000 | USD | evidence → |
| Allowance for loan losses | 5,189,000 | USD | evidence → |
| Securities available for sale | 51,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,056,000 | USD | evidence → |
| Interest-bearing deposits | 362,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,998,000 | USD | evidence → |
| Equity capital | 74,104,000 | 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 | 29,660,000 | USD | evidence → |
| Interest expense | 7,287,000 | USD | evidence → |
| Net interest income | 22,373,000 | USD | evidence → |
| Noninterest income | 4,544,000 | USD | evidence → |
| Noninterest expense | 19,241,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 7,215,000 | USD | evidence → |
| Income tax | 1,805,000 | USD | evidence → |
| Net income | 5,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,193,000 | USD | evidence → |