Call report 2005Q3
FIRSTBANK — 2005Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,566,000 | USD | evidence → |
| Total loans | 67,019,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 111,603,000 | USD | evidence → |
| Securities held to maturity | 61,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,727,000 | USD | evidence → |
| Interest-bearing deposits | 167,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,432,000 | USD | evidence → |
| Equity capital | 17,382,000 | 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 | 9,583,000 | USD | evidence → |
| Interest expense | 2,614,000 | USD | evidence → |
| Net interest income | 6,969,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 3,643,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 4,533,000 | USD | evidence → |
| Income tax | 1,380,000 | USD | evidence → |
| Net income | 3,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,897,000 | USD | evidence → |
| Total capital | 16,517,000 | USD | evidence → |
| Risk-weighted assets | 102,817,000 | USD | evidence → |