Call report 2010Q3
FIRSTBANK — 2010Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,815,000 | USD | evidence → |
| Total loans | 135,436,000 | USD | evidence → |
| Allowance for loan losses | 3,299,000 | USD | evidence → |
| Securities available for sale | 104,029,000 | USD | evidence → |
| Securities held to maturity | 68,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,309,000 | USD | evidence → |
| Interest-bearing deposits | 292,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,084,000 | USD | evidence → |
| Equity capital | 24,662,000 | 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 | 11,262,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 9,358,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 6,143,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 4,030,000 | USD | evidence → |
| Income tax | 1,519,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,408,000 | USD | evidence → |
| Total capital | 24,513,000 | USD | evidence → |
| Risk-weighted assets | 167,204,000 | USD | evidence → |