Call report 2016Q3
FIRSTBANK — 2016Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,614,242,000 | USD | evidence → |
| Total loans | 9,449,432,000 | USD | evidence → |
| Allowance for loan losses | 90,428,000 | USD | evidence → |
| Securities available for sale | 3,296,297,000 | USD | evidence → |
| Securities held to maturity | 2,414,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,053,348,000 | USD | evidence → |
| Interest-bearing deposits | 13,775,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,277,707,000 | USD | evidence → |
| Equity capital | 1,345,875,000 | 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 | 400,293,000 | USD | evidence → |
| Interest expense | 13,715,000 | USD | evidence → |
| Net interest income | 386,578,000 | USD | evidence → |
| Noninterest income | 102,190,000 | USD | evidence → |
| Noninterest expense | 257,982,000 | USD | evidence → |
| Provision for loan losses | 6,177,000 | USD | evidence → |
| Pretax income | 224,614,000 | USD | evidence → |
| Income tax | 68,638,000 | USD | evidence → |
| Net income | 155,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,275,875,000 | USD | evidence → |
| Total capital | 1,370,077,000 | USD | evidence → |
| Risk-weighted assets | 9,075,193,000 | USD | evidence → |