Call report 2025Q4
FIRSTBANK — 2025Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,831,000 | USD | evidence → |
| Total loans | 397,041,000 | USD | evidence → |
| Allowance for loan losses | 5,256,000 | USD | evidence → |
| Securities available for sale | 65,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,968,000 | USD | evidence → |
| Interest-bearing deposits | 377,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,095,000 | USD | evidence → |
| Equity capital | 78,308,000 | 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 | 40,562,000 | USD | evidence → |
| Interest expense | 9,288,000 | USD | evidence → |
| Net interest income | 31,274,000 | USD | evidence → |
| Noninterest income | 6,598,000 | USD | evidence → |
| Noninterest expense | 27,238,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 10,034,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 7,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,377,000 | USD | evidence → |