Call reports 2001
FIRSTBANK — 2001
What FIRSTBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 174,986,000 | 176,028,000 | 170,004,000 | 174,328,000 |
| Total loans | 66,406,000 | 66,702,000 | 66,622,000 | 66,126,000 |
| Allowance for loan losses | 658,000 | 635,000 | 658,000 | 961,000 |
| Securities available for sale | 60,382,000 | 67,474,000 | 67,876,000 | 72,590,000 |
| Securities held to maturity | 30,049,000 | 27,587,000 | 21,917,000 | 21,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,641,000 | 155,023,000 | 150,226,000 | 158,151,000 |
| Interest-bearing deposits | 120,844,000 | 119,005,000 | 119,177,000 | 121,737,000 |
| Noninterest-bearing deposits | 38,797,000 | 36,019,000 | 31,049,000 | 36,413,000 |
| Equity capital | 10,638,000 | 10,779,000 | 11,329,000 | 10,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,962,000 | 5,936,000 | 8,779,000 | 11,550,000 |
| Interest expense | 1,299,000 | 2,482,000 | 3,506,000 | 4,261,000 |
| Net interest income | 1,663,000 | 3,454,000 | 5,273,000 | 7,289,000 |
| Noninterest income | 388,000 | 794,000 | 1,224,000 | 1,698,000 |
| Noninterest expense | 1,183,000 | 2,539,000 | 3,912,000 | 5,350,000 |
| Provision for loan losses | 19,000 | 16,000 | 42,000 | 373,000 |
| Pretax income | 849,000 | 1,693,000 | 2,543,000 | 3,264,000 |
| Income tax | 241,000 | 483,000 | 721,000 | 812,000 |
| Net income | 608,000 | 1,210,000 | 1,822,000 | 2,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,691,000 | 9,993,000 | 10,206,000 | 10,336,000 |
| Total capital | 10,349,000 | 10,628,000 | 10,864,000 | 11,297,000 |
| Risk-weighted assets | 91,221,000 | 93,777,000 | 90,637,000 | 91,734,000 |