Call report 2004Q2
FIRSTBANK — 2004Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,370,000 | USD | evidence → |
| Total loans | 51,755,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 151,806,000 | USD | evidence → |
| Securities held to maturity | 24,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,575,000 | USD | evidence → |
| Interest-bearing deposits | 172,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,827,000 | USD | evidence → |
| Equity capital | 14,651,000 | 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 | 5,178,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 3,977,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 2,561,000 | USD | evidence → |
| Provision for loan losses | -477,000 | USD | evidence → |
| Pretax income | 2,922,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,043,000 | USD | evidence → |
| Total capital | 14,640,000 | USD | evidence → |
| Risk-weighted assets | 89,481,000 | USD | evidence → |