Call report 2009Q4
FIRSTBANK — 2009Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,748,000 | USD | evidence → |
| Total loans | 135,001,000 | USD | evidence → |
| Allowance for loan losses | 2,944,000 | USD | evidence → |
| Securities available for sale | 108,369,000 | USD | evidence → |
| Securities held to maturity | 68,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,269,000 | USD | evidence → |
| Interest-bearing deposits | 276,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,360,000 | USD | evidence → |
| Equity capital | 21,076,000 | 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 | 15,945,000 | USD | evidence → |
| Interest expense | 3,920,000 | USD | evidence → |
| Net interest income | 12,025,000 | USD | evidence → |
| Noninterest income | 2,049,000 | USD | evidence → |
| Noninterest expense | 7,914,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 4,486,000 | USD | evidence → |
| Income tax | 1,509,000 | USD | evidence → |
| Net income | 2,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,597,000 | USD | evidence → |
| Total capital | 22,683,000 | USD | evidence → |
| Risk-weighted assets | 166,021,000 | USD | evidence → |