Call report 2007Q3
FIRSTBANK — 2007Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,332,000 | USD | evidence → |
| Total loans | 113,096,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 81,252,000 | USD | evidence → |
| Securities held to maturity | 80,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,327,000 | USD | evidence → |
| Interest-bearing deposits | 199,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,234,000 | USD | evidence → |
| Equity capital | 17,157,000 | 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 | 12,387,000 | USD | evidence → |
| Interest expense | 6,376,000 | USD | evidence → |
| Net interest income | 6,011,000 | USD | evidence → |
| Noninterest income | 2,303,000 | USD | evidence → |
| Noninterest expense | 4,050,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 4,046,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,682,000 | USD | evidence → |
| Total capital | 17,840,000 | USD | evidence → |
| Risk-weighted assets | 140,177,000 | USD | evidence → |