Call report 2002Q3
FIRSTBANK — 2002Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,418,000 | USD | evidence → |
| Total loans | 192,611,000 | USD | evidence → |
| Allowance for loan losses | 2,240,000 | USD | evidence → |
| Securities available for sale | 325,773,000 | USD | evidence → |
| Securities held to maturity | 88,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,660,000 | USD | evidence → |
| Interest-bearing deposits | 535,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,293,000 | USD | evidence → |
| Equity capital | 54,357,000 | 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 | 25,589,000 | USD | evidence → |
| Interest expense | 7,645,000 | USD | evidence → |
| Net interest income | 17,944,000 | USD | evidence → |
| Noninterest income | 10,798,000 | USD | evidence → |
| Noninterest expense | 12,969,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 15,893,000 | USD | evidence → |
| Income tax | 4,750,000 | USD | evidence → |
| Net income | 11,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,554,000 | USD | evidence → |
| Total capital | 47,794,000 | USD | evidence → |
| Risk-weighted assets | 293,402,000 | USD | evidence → |