Call reports 2014
FIRST BANK — 2014
What FIRST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 89,639,000 | 85,993,000 |
| Total loans | 48,583,000 | 46,428,000 |
| Allowance for loan losses | 1,335,000 | 1,336,000 |
| Securities available for sale | 15,745,000 | 10,999,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 80,136,000 | 76,739,000 |
| Interest-bearing deposits | 64,860,000 | 61,084,000 |
| Noninterest-bearing deposits | 15,276,000 | 15,655,000 |
| Equity capital | 3,920,000 | 3,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 771,000 | 1,453,000 |
| Interest expense | 95,000 | 178,000 |
| Net interest income | 676,000 | 1,275,000 |
| Noninterest income | 64,000 | 234,000 |
| Noninterest expense | 922,000 | 1,758,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -177,000 | -612,000 |
| Income tax | 0 | 0 |
| Net income | -177,000 | -612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 4,290,000 | 3,855,000 |
| Total capital | 4,909,000 | 4,416,000 |
| Risk-weighted assets | 48,770,000 | 44,075,000 |