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Call reports 2009

FIRSTBANK — 2009

What FIRSTBANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets975,549,0001,001,518,0001,011,007,000986,629,000
Total loans467,843,000478,552,000479,582,000479,045,000
Allowance for loan losses8,027,0009,603,00010,635,00010,617,000
Securities available for sale213,644,000230,800,000239,362,000252,528,000
Securities held to maturity228,010,000218,995,000210,469,000200,330,000
Trading assets0000
Total deposits849,880,000890,708,000895,181,000861,005,000
Interest-bearing deposits673,793,000690,832,000697,556,000688,756,000
Noninterest-bearing deposits176,087,000199,876,000197,624,000172,248,000
Equity capital64,050,00068,067,00074,376,00075,101,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income14,016,00027,874,00041,450,00055,113,000
Interest expense2,962,0005,329,0007,494,0009,431,000
Net interest income11,054,00022,545,00033,956,00045,682,000
Noninterest income4,738,0009,746,00014,742,00019,540,000
Noninterest expense6,809,00014,178,00021,614,00028,743,000
Provision for loan losses1,002,0005,080,0007,596,0009,038,000
Pretax income8,150,00013,202,00019,630,00027,544,000
Income tax2,718,0004,244,0006,296,0008,817,000
Net income5,432,0008,958,00013,334,00018,727,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital65,223,00066,349,00069,725,00071,118,000
Total capital72,379,00073,592,00076,808,00078,160,000
Risk-weighted assets571,155,000576,612,000562,615,000559,357,000

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