Call report 2006Q3
FIRSTBANK — 2006Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,632,000 | USD | evidence → |
| Total loans | 89,166,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 93,848,000 | USD | evidence → |
| Securities held to maturity | 83,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,683,000 | USD | evidence → |
| Interest-bearing deposits | 194,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,132,000 | USD | evidence → |
| Equity capital | 17,687,000 | 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 | 11,480,000 | USD | evidence → |
| Interest expense | 5,021,000 | USD | evidence → |
| Net interest income | 6,459,000 | USD | evidence → |
| Noninterest income | 1,289,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 3,737,000 | USD | evidence → |
| Income tax | 1,083,000 | USD | evidence → |
| Net income | 2,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,771,000 | USD | evidence → |
| Total capital | 17,665,000 | USD | evidence → |
| Risk-weighted assets | 125,172,000 | USD | evidence → |