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Call reports 2010

FIRSTBANK — 2010

What FIRSTBANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0cf6e1c-20b6-4994-a759-c218cf05d780/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets1,027,239,0001,057,542,0001,105,666,00010,384,792,000
Total loans481,059,000487,739,000486,194,0004,517,146,000
Allowance for loan losses11,218,00011,298,00011,273,00089,920,000
Securities available for sale269,253,000295,575,000306,668,0002,863,994,000
Securities held to maturity180,449,000166,514,000214,109,0002,354,240,000
Trading assets0000
Total deposits894,901,000930,633,000944,062,0009,463,452,000
Interest-bearing deposits704,518,000725,789,000737,667,0007,792,625,000
Noninterest-bearing deposits190,383,000204,845,000206,395,0001,670,827,000
Equity capital75,859,00078,096,00082,063,000836,788,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income13,453,00026,937,00040,504,000486,512,000
Interest expense1,517,0003,025,0004,399,00059,669,000
Net interest income11,936,00023,912,00036,105,000426,843,000
Noninterest income4,091,0008,982,00013,989,000101,353,000
Noninterest expense7,130,00014,690,00022,618,000249,824,000
Provision for loan losses1,935,0004,004,0004,999,00036,033,000
Pretax income6,235,00013,473,00021,903,000232,446,000
Income tax1,945,0004,288,0007,108,00068,802,000
Net income4,290,0009,185,00014,795,000163,644,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital70,408,00070,803,00073,413,000772,441,000
Total capital77,500,00078,125,00080,816,000836,271,000
Risk-weighted assets562,512,000581,411,000587,964,0005,078,796,000

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