Call report 2002Q1
FIRSTBANK — 2002Q1
The 22 measures FIRSTBANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,745,000 | USD | evidence → |
| Total loans | 180,192,000 | USD | evidence → |
| Allowance for loan losses | 2,386,000 | USD | evidence → |
| Securities available for sale | 296,171,000 | USD | evidence → |
| Securities held to maturity | 97,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,959,000 | USD | evidence → |
| Interest-bearing deposits | 485,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,138,000 | USD | evidence → |
| Equity capital | 44,431,000 | 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 | 8,717,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 5,951,000 | USD | evidence → |
| Noninterest income | 3,360,000 | USD | evidence → |
| Noninterest expense | 4,403,000 | USD | evidence → |
| Provision for loan losses | -234,000 | USD | evidence → |
| Pretax income | 5,142,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 3,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,112,000 | USD | evidence → |
| Total capital | 45,497,000 | USD | evidence → |
| Risk-weighted assets | 271,670,000 | USD | evidence → |