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 | 767,599,000 | 763,108,000 | 746,209,000 | 752,741,000 |
| Total loans | 521,004,000 | 532,127,000 | 540,337,000 | 543,275,000 |
| Allowance for loan losses | 5,272,000 | 5,039,000 | 4,801,000 | 5,009,000 |
| Securities available for sale | 93,699,000 | 106,707,000 | 102,748,000 | 99,857,000 |
| Securities held to maturity | 46,791,000 | 45,701,000 | 44,239,000 | 43,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 703,337,000 | 697,658,000 | 678,876,000 | 682,876,000 |
| Interest-bearing deposits | 503,365,000 | 489,690,000 | 480,810,000 | 488,602,000 |
| Noninterest-bearing deposits | 199,972,000 | 207,968,000 | 198,066,000 | 194,274,000 |
| Equity capital | 63,052,000 | 64,471,000 | 65,859,000 | 68,357,000 |
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 | 7,312,000 | 14,997,000 | 22,979,000 | 31,138,000 |
| Interest expense | 591,000 | 1,254,000 | 1,957,000 | 2,755,000 |
| Net interest income | 6,721,000 | 13,743,000 | 21,022,000 | 28,383,000 |
| Noninterest income | 2,740,000 | 4,868,000 | 7,112,000 | 9,457,000 |
| Noninterest expense | 5,852,000 | 11,649,000 | 17,570,000 | 23,586,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 600,000 |
| Pretax income | 3,509,000 | 6,862,000 | 10,464,000 | 13,653,000 |
| Income tax | 589,000 | 1,239,000 | 1,932,000 | 2,539,000 |
| Net income | 2,920,000 | 5,623,000 | 8,532,000 | 11,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,163,000 | 65,987,000 | 68,006,000 | 69,688,000 |
| Total capital | 69,435,000 | 71,026,000 | 72,807,000 | 74,697,000 |
| Risk-weighted assets | 513,438,000 | 527,110,000 | 549,290,000 | 548,236,000 |