Call report 2005Q4
FIRSTBANK — 2005Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,257,000 | USD | evidence → |
| Total loans | 75,082,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 104,952,000 | USD | evidence → |
| Securities held to maturity | 59,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,845,000 | USD | evidence → |
| Interest-bearing deposits | 171,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,884,000 | USD | evidence → |
| Equity capital | 17,246,000 | 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 | 12,997,000 | USD | evidence → |
| Interest expense | 3,830,000 | USD | evidence → |
| Net interest income | 9,167,000 | USD | evidence → |
| Noninterest income | 1,711,000 | USD | evidence → |
| Noninterest expense | 4,856,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 5,807,000 | USD | evidence → |
| Income tax | 1,634,000 | USD | evidence → |
| Net income | 4,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,116,000 | USD | evidence → |
| Total capital | 16,860,000 | USD | evidence → |
| Risk-weighted assets | 107,722,000 | USD | evidence → |