Call report 2004Q3
FIRSTBANK — 2004Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,840,000 | USD | evidence → |
| Total loans | 52,443,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 148,647,000 | USD | evidence → |
| Securities held to maturity | 32,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,209,000 | USD | evidence → |
| Interest-bearing deposits | 166,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,055,000 | USD | evidence → |
| Equity capital | 17,308,000 | 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 | 8,084,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 6,302,000 | USD | evidence → |
| Noninterest income | 2,148,000 | USD | evidence → |
| Noninterest expense | 3,812,000 | USD | evidence → |
| Provision for loan losses | -497,000 | USD | evidence → |
| Pretax income | 5,195,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,553,000 | USD | evidence → |
| Total capital | 15,127,000 | USD | evidence → |
| Risk-weighted assets | 86,252,000 | USD | evidence → |