Call report 2004Q4
FIRSTBANK — 2004Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,154,000 | USD | evidence → |
| Total loans | 53,514,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 130,504,000 | USD | evidence → |
| Securities held to maturity | 43,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,987,000 | USD | evidence → |
| Interest-bearing deposits | 166,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,693,000 | USD | evidence → |
| Equity capital | 16,890,000 | 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 | 11,178,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 8,705,000 | USD | evidence → |
| Noninterest income | 2,603,000 | USD | evidence → |
| Noninterest expense | 5,235,000 | USD | evidence → |
| Provision for loan losses | -530,000 | USD | evidence → |
| Pretax income | 6,724,000 | USD | evidence → |
| Income tax | 2,034,000 | USD | evidence → |
| Net income | 4,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,644,000 | USD | evidence → |
| Total capital | 15,201,000 | USD | evidence → |
| Risk-weighted assets | 85,114,000 | USD | evidence → |