Call report 2003Q4
FIRSTBANK — 2003Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,288,000 | USD | evidence → |
| Total loans | 58,239,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 130,827,000 | USD | evidence → |
| Securities held to maturity | 25,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,472,000 | USD | evidence → |
| Interest-bearing deposits | 158,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,573,000 | USD | evidence → |
| Equity capital | 14,195,000 | 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 | 9,295,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 6,853,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 8,367,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | -648,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,453,000 | USD | evidence → |
| Total capital | 13,505,000 | USD | evidence → |
| Risk-weighted assets | 91,448,000 | USD | evidence → |