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Call report 2004Q1

FIRSTBANK — 2004Q1

The 22 measures FIRSTBANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets936,700,000USDevidence →
Total loans188,125,000USDevidence →
Allowance for loan losses2,457,000USDevidence →
Securities available for sale447,897,000USDevidence →
Securities held to maturity64,832,000USDevidence →
Trading assets0USDevidence →
Total deposits815,060,000USDevidence →
Interest-bearing deposits584,346,000USDevidence →
Noninterest-bearing deposits230,715,000USDevidence →
Equity capital63,057,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,643,000USDevidence →
Interest expense1,806,000USDevidence →
Net interest income5,837,000USDevidence →
Noninterest income3,453,000USDevidence →
Noninterest expense4,827,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income4,278,000USDevidence →
Income tax1,239,000USDevidence →
Net income3,039,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,190,000USDevidence →
Total capital56,647,000USDevidence →
Risk-weighted assets317,556,000USDevidence →

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