Call reports 2018
FIRST BANK — 2018
What FIRST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 530,241,000 | 535,993,000 | 544,252,000 | 543,863,000 |
| Total loans | 434,421,000 | 448,075,000 | 450,909,000 | 442,382,000 |
| Allowance for loan losses | 4,340,000 | 4,533,000 | 4,550,000 | 4,611,000 |
| Securities available for sale | 2,505,000 | 2,311,000 | 2,160,000 | 2,020,000 |
| Securities held to maturity | 43,613,000 | 40,849,000 | 38,092,000 | 35,868,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,690,000 | 455,488,000 | 473,141,000 | 468,579,000 |
| Interest-bearing deposits | 411,198,000 | 407,259,000 | 425,225,000 | 411,948,000 |
| Noninterest-bearing deposits | 49,492,000 | 48,229,000 | 47,916,000 | 56,631,000 |
| Equity capital | 47,614,000 | 47,850,000 | 48,368,000 | 49,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,247,000 | 10,705,000 | 16,440,000 | 22,272,000 |
| Interest expense | 904,000 | 1,987,000 | 3,205,000 | 4,460,000 |
| Net interest income | 4,343,000 | 8,718,000 | 13,235,000 | 17,812,000 |
| Noninterest income | 1,307,000 | 2,172,000 | 3,447,000 | 4,523,000 |
| Noninterest expense | 3,808,000 | 7,497,000 | 11,542,000 | 15,528,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 700,000 |
| Pretax income | 1,632,000 | 2,973,000 | 4,594,000 | 6,191,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,632,000 | 2,973,000 | 4,594,000 | 6,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,542,000 | 47,796,000 | 48,329,000 | 49,926,000 |
| Total capital | 51,882,000 | 52,329,000 | 52,879,000 | 54,537,000 |
| Risk-weighted assets | 421,050,000 | 412,824,000 | 411,270,000 | 403,576,000 |