Call reports 2017
FIRST BANK — 2017
What FIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 502,892,000 | 485,004,000 | 499,925,000 | 517,890,000 |
| Total loans | 356,712,000 | 379,664,000 | 399,673,000 | 421,511,000 |
| Allowance for loan losses | 3,705,000 | 3,891,000 | 3,984,000 | 4,135,000 |
| Securities available for sale | 5,591,000 | 5,229,000 | 4,882,000 | 4,362,000 |
| Securities held to maturity | 59,176,000 | 52,720,000 | 49,430,000 | 46,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 445,768,000 | 427,363,000 | 418,652,000 | 419,060,000 |
| Interest-bearing deposits | 277,006,000 | 380,784,000 | 372,122,000 | 369,816,000 |
| Noninterest-bearing deposits | 168,762,000 | 46,579,000 | 46,530,000 | 49,244,000 |
| Equity capital | 45,014,000 | 45,200,000 | 46,813,000 | 47,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,233,000 | 8,758,000 | 13,561,000 | 18,638,000 |
| Interest expense | 469,000 | 981,000 | 1,598,000 | 2,302,000 |
| Net interest income | 3,764,000 | 7,777,000 | 11,963,000 | 16,336,000 |
| Noninterest income | 988,000 | 1,909,000 | 2,854,000 | 3,753,000 |
| Noninterest expense | 3,248,000 | 6,733,000 | 10,071,000 | 13,588,000 |
| Provision for loan losses | 200,000 | 350,000 | 500,000 | 650,000 |
| Pretax income | 1,304,000 | 2,603,000 | 4,246,000 | 5,851,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,304,000 | 2,603,000 | 4,246,000 | 5,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,627,000 | 44,836,000 | 46,480,000 | 46,997,000 |
| Total capital | 48,332,000 | 48,727,000 | 50,464,000 | 51,132,000 |
| Risk-weighted assets | 342,731,000 | 351,964,000 | 372,635,000 | 390,065,000 |