Call report 2004Q1
FIRSTBANK — 2004Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,478,000 | USD | evidence → |
| Total loans | 57,052,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 137,625,000 | USD | evidence → |
| Securities held to maturity | 24,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,111,000 | USD | evidence → |
| Interest-bearing deposits | 163,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,223,000 | USD | evidence → |
| Equity capital | 16,285,000 | 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 | 2,567,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 1,940,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | -406,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,523,000 | USD | evidence → |
| Total capital | 14,164,000 | USD | evidence → |
| Risk-weighted assets | 91,231,000 | USD | evidence → |