Call report 2001Q3
FIRSTBANK — 2001Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,004,000 | USD | evidence → |
| Total loans | 66,622,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 67,876,000 | USD | evidence → |
| Securities held to maturity | 21,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,226,000 | USD | evidence → |
| Interest-bearing deposits | 119,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,049,000 | USD | evidence → |
| Equity capital | 11,329,000 | 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 | 8,779,000 | USD | evidence → |
| Interest expense | 3,506,000 | USD | evidence → |
| Net interest income | 5,273,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 3,912,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 2,543,000 | USD | evidence → |
| Income tax | 721,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,206,000 | USD | evidence → |
| Total capital | 10,864,000 | USD | evidence → |
| Risk-weighted assets | 90,637,000 | USD | evidence → |