Call report 2005Q2
FIRSTBANK — 2005Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,121,000 | USD | evidence → |
| Total loans | 62,191,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 119,126,000 | USD | evidence → |
| Securities held to maturity | 51,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,997,000 | USD | evidence → |
| Interest-bearing deposits | 168,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,152,000 | USD | evidence → |
| Equity capital | 17,949,000 | 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 | 6,246,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 4,652,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,531,000 | USD | evidence → |
| Total capital | 16,113,000 | USD | evidence → |
| Risk-weighted assets | 96,207,000 | USD | evidence → |