Call reports 2001
FIRSTBANK — 2001
What FIRSTBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 714,296,000 | 694,543,000 | 702,636,000 | 712,500,000 |
| Total loans | 210,349,000 | 210,859,000 | 195,455,000 | 200,241,000 |
| Allowance for loan losses | 2,070,000 | 2,098,000 | 2,032,000 | 2,740,000 |
| Securities available for sale | 175,988,000 | 188,086,000 | 218,163,000 | 276,754,000 |
| Securities held to maturity | 119,005,000 | 105,102,000 | 105,316,000 | 101,909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 665,874,000 | 640,031,000 | 644,930,000 | 660,677,000 |
| Interest-bearing deposits | 478,066,000 | 444,043,000 | 449,007,000 | 469,617,000 |
| Noninterest-bearing deposits | 187,808,000 | 195,988,000 | 195,923,000 | 191,060,000 |
| Equity capital | 41,374,000 | 42,828,000 | 44,183,000 | 43,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,215,000 | 18,505,000 | 27,788,000 | 37,101,000 |
| Interest expense | 4,414,000 | 8,503,000 | 12,337,000 | 15,692,000 |
| Net interest income | 4,801,000 | 10,002,000 | 15,451,000 | 21,409,000 |
| Noninterest income | 3,124,000 | 6,716,000 | 10,174,000 | 13,930,000 |
| Noninterest expense | 4,197,000 | 8,613,000 | 13,094,000 | 17,668,000 |
| Provision for loan losses | -246,000 | -95,000 | -50,000 | 789,000 |
| Pretax income | 3,974,000 | 8,200,000 | 12,581,000 | 16,882,000 |
| Income tax | 1,156,000 | 2,393,000 | 3,659,000 | 4,799,000 |
| Net income | 2,818,000 | 5,807,000 | 8,922,000 | 12,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,583,000 | 39,124,000 | 39,293,000 | 41,506,000 |
| Total capital | 39,653,000 | 41,222,000 | 41,325,000 | 44,246,000 |
| Risk-weighted assets | 285,317,000 | 283,536,000 | 275,136,000 | 300,063,000 |