Call report 2001Q4
FIRSTBANK — 2001Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,328,000 | USD | evidence → |
| Total loans | 66,126,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 72,590,000 | USD | evidence → |
| Securities held to maturity | 21,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,151,000 | USD | evidence → |
| Interest-bearing deposits | 121,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,413,000 | USD | evidence → |
| Equity capital | 10,928,000 | 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 | 11,550,000 | USD | evidence → |
| Interest expense | 4,261,000 | USD | evidence → |
| Net interest income | 7,289,000 | USD | evidence → |
| Noninterest income | 1,698,000 | USD | evidence → |
| Noninterest expense | 5,350,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 3,264,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 2,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,336,000 | USD | evidence → |
| Total capital | 11,297,000 | USD | evidence → |
| Risk-weighted assets | 91,734,000 | USD | evidence → |