Call report 2016Q2
FIRSTBANK — 2016Q2
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,180,289,000 | USD | evidence → |
| Total loans | 9,237,884,000 | USD | evidence → |
| Allowance for loan losses | 89,952,000 | USD | evidence → |
| Securities available for sale | 3,133,370,000 | USD | evidence → |
| Securities held to maturity | 2,282,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,648,000,000 | USD | evidence → |
| Interest-bearing deposits | 13,406,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,241,057,000 | USD | evidence → |
| Equity capital | 1,326,536,000 | 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 | 265,922,000 | USD | evidence → |
| Interest expense | 9,713,000 | USD | evidence → |
| Net interest income | 256,209,000 | USD | evidence → |
| Noninterest income | 60,625,000 | USD | evidence → |
| Noninterest expense | 168,495,000 | USD | evidence → |
| Provision for loan losses | 4,511,000 | USD | evidence → |
| Pretax income | 143,833,000 | USD | evidence → |
| Income tax | 43,503,000 | USD | evidence → |
| Net income | 100,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,247,713,000 | USD | evidence → |
| Total capital | 1,341,357,000 | USD | evidence → |
| Risk-weighted assets | 8,766,955,000 | USD | evidence → |