Call report 2006Q4
FIRSTBANK — 2006Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,123,000 | USD | evidence → |
| Total loans | 92,830,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 90,047,000 | USD | evidence → |
| Securities held to maturity | 83,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,872,000 | USD | evidence → |
| Interest-bearing deposits | 191,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,207,000 | USD | evidence → |
| Equity capital | 17,348,000 | 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 | 15,538,000 | USD | evidence → |
| Interest expense | 7,140,000 | USD | evidence → |
| Net interest income | 8,398,000 | USD | evidence → |
| Noninterest income | 1,728,000 | USD | evidence → |
| Noninterest expense | 5,161,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 4,754,000 | USD | evidence → |
| Income tax | 1,630,000 | USD | evidence → |
| Net income | 3,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,540,000 | USD | evidence → |
| Total capital | 17,494,000 | USD | evidence → |
| Risk-weighted assets | 127,443,000 | USD | evidence → |