Call report 2004Q2
FIRSTBANK — 2004Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,472,000 | USD | evidence → |
| Total loans | 192,928,000 | USD | evidence → |
| Allowance for loan losses | 2,508,000 | USD | evidence → |
| Securities available for sale | 422,659,000 | USD | evidence → |
| Securities held to maturity | 64,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,938,000 | USD | evidence → |
| Interest-bearing deposits | 523,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,017,000 | USD | evidence → |
| Equity capital | 59,501,000 | 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 | 15,781,000 | USD | evidence → |
| Interest expense | 3,607,000 | USD | evidence → |
| Net interest income | 12,174,000 | USD | evidence → |
| Noninterest income | 7,256,000 | USD | evidence → |
| Noninterest expense | 9,765,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 9,326,000 | USD | evidence → |
| Income tax | 2,778,000 | USD | evidence → |
| Net income | 6,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,587,000 | USD | evidence → |
| Total capital | 58,095,000 | USD | evidence → |
| Risk-weighted assets | 303,022,000 | USD | evidence → |