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 | 727,009,000 | 735,373,000 | 731,218,000 | 738,828,000 |
| Total loans | 497,770,000 | 504,832,000 | 515,366,000 | 522,639,000 |
| Allowance for loan losses | 5,451,000 | 5,444,000 | 5,301,000 | 5,326,000 |
| Securities available for sale | 91,895,000 | 89,729,000 | 93,087,000 | 89,255,000 |
| Securities held to maturity | 51,999,000 | 50,824,000 | 49,376,000 | 48,208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 660,101,000 | 666,927,000 | 661,081,000 | 674,970,000 |
| Interest-bearing deposits | 480,806,000 | 485,048,000 | 476,911,000 | 484,069,000 |
| Noninterest-bearing deposits | 179,295,000 | 181,879,000 | 184,170,000 | 190,901,000 |
| Equity capital | 62,445,000 | 64,766,000 | 66,623,000 | 62,093,000 |
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 | 6,533,000 | 13,351,000 | 20,387,000 | 27,653,000 |
| Interest expense | 384,000 | 788,000 | 1,235,000 | 1,723,000 |
| Net interest income | 6,149,000 | 12,563,000 | 19,152,000 | 25,930,000 |
| Noninterest income | 2,013,000 | 4,037,000 | 6,113,000 | 8,828,000 |
| Noninterest expense | 5,710,000 | 11,365,000 | 17,135,000 | 23,277,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 2,452,000 | 5,248,000 | 8,154,000 | 11,278,000 |
| Income tax | 731,000 | 1,588,000 | 2,480,000 | 4,094,000 |
| Net income | 1,721,000 | 3,660,000 | 5,674,000 | 7,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,813,000 | 63,881,000 | 66,018,000 | 62,298,000 |
| Total capital | 67,264,000 | 69,325,000 | 71,319,000 | 67,624,000 |
| Risk-weighted assets | 497,113,000 | 501,737,000 | 512,859,000 | 515,483,000 |