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Call reports 2005

FIRSTBANK FINANCIAL SERVICES — 2005

What FIRSTBANK FINANCIAL SERVICES reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd34821a-0878-4b3c-ae2b-02b163d01301/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets192,594,000213,201,000217,878,000222,465,000
Total loans147,511,000160,772,000161,583,000168,674,000
Allowance for loan losses1,627,0001,811,0001,968,0001,917,000
Securities available for sale26,990,00029,721,00030,162,00031,125,000
Securities held to maturity0000
Trading assets0000
Total deposits143,602,000160,248,000165,404,000174,336,000
Interest-bearing deposits134,179,000148,796,000151,821,000162,342,000
Noninterest-bearing deposits9,423,00011,452,00013,583,00011,994,000
Equity capital22,882,00023,796,00024,217,00024,763,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income2,751,0005,973,0009,548,00013,351,000
Interest expense1,026,0002,309,0003,795,0005,371,000
Net interest income1,725,0003,664,0005,753,0007,980,000
Noninterest income66,000136,000213,000535,000
Noninterest expense779,0001,660,0002,685,0003,750,000
Provision for loan losses160,000345,000510,000740,000
Pretax income852,0001,795,0002,771,0004,025,000
Income tax311,000648,000995,0001,451,000
Net income541,0001,147,0001,776,0002,574,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital23,257,00023,863,00024,491,00025,239,000
Total capital24,884,00025,674,00026,459,00027,156,000
Risk-weighted assets162,382,000177,864,000181,099,000188,961,000

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