Call report 2004Q4
FIRSTBANK — 2004Q4
The 22 measures FIRSTBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,057,000 | USD | evidence → |
| Total loans | 201,356,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 386,130,000 | USD | evidence → |
| Securities held to maturity | 99,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,256,000 | USD | evidence → |
| Interest-bearing deposits | 547,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,227,000 | USD | evidence → |
| Equity capital | 59,977,000 | 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 | 33,042,000 | USD | evidence → |
| Interest expense | 7,432,000 | USD | evidence → |
| Net interest income | 25,610,000 | USD | evidence → |
| Noninterest income | 14,382,000 | USD | evidence → |
| Noninterest expense | 19,994,000 | USD | evidence → |
| Provision for loan losses | 919,000 | USD | evidence → |
| Pretax income | 19,165,000 | USD | evidence → |
| Income tax | 5,686,000 | USD | evidence → |
| Net income | 13,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,520,000 | USD | evidence → |
| Total capital | 57,240,000 | USD | evidence → |
| Risk-weighted assets | 299,967,000 | USD | evidence → |