Call report 2003Q3
FIRSTBANK — 2003Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,670,000 | USD | evidence → |
| Total loans | 55,063,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 116,816,000 | USD | evidence → |
| Securities held to maturity | 25,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,662,000 | USD | evidence → |
| Interest-bearing deposits | 154,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,950,000 | USD | evidence → |
| Equity capital | 12,579,000 | 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 | 7,061,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 5,274,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 7,221,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | -731,000 | USD | evidence → |
| Income tax | -637,000 | USD | evidence → |
| Net income | -94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,539,000 | USD | evidence → |
| Total capital | 12,592,000 | USD | evidence → |
| Risk-weighted assets | 84,087,000 | USD | evidence → |