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Call report 2004Q3

FIRSTBANK — 2004Q3

The 22 measures FIRSTBANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets867,366,000USDevidence →
Total loans194,195,000USDevidence →
Allowance for loan losses2,571,000USDevidence →
Securities available for sale420,245,000USDevidence →
Securities held to maturity91,354,000USDevidence →
Trading assets0USDevidence →
Total deposits778,326,000USDevidence →
Interest-bearing deposits540,700,000USDevidence →
Noninterest-bearing deposits237,625,000USDevidence →
Equity capital63,242,000USDevidence →

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 income24,074,000USDevidence →
Interest expense5,401,000USDevidence →
Net interest income18,673,000USDevidence →
Noninterest income10,799,000USDevidence →
Noninterest expense14,836,000USDevidence →
Provision for loan losses609,000USDevidence →
Pretax income14,060,000USDevidence →
Income tax4,179,000USDevidence →
Net income9,881,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,934,000USDevidence →
Total capital58,505,000USDevidence →
Risk-weighted assets308,415,000USDevidence →

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