Call report 2005Q1
FIRSTBANK — 2005Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,227,000 | USD | evidence → |
| Total loans | 58,259,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 120,639,000 | USD | evidence → |
| Securities held to maturity | 52,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,861,000 | USD | evidence → |
| Interest-bearing deposits | 170,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,418,000 | USD | evidence → |
| Equity capital | 16,532,000 | 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 | 3,015,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,158,000 | USD | evidence → |
| Total capital | 15,715,000 | USD | evidence → |
| Risk-weighted assets | 93,322,000 | USD | evidence → |