Call report 2004Q2
FIRSTBANK FINANCIAL SERVICES — 2004Q2
The 22 measures FIRSTBANK FINANCIAL SERVICES reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,267,000 | USD | evidence → |
| Total loans | 105,143,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 23,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,475,000 | USD | evidence → |
| Interest-bearing deposits | 96,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,689,000 | USD | evidence → |
| Equity capital | 21,232,000 | 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 | 3,254,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,818,000 | USD | evidence → |
| Total capital | 22,987,000 | USD | evidence → |
| Risk-weighted assets | 118,717,000 | USD | evidence → |