Call reports 2019
FIRST BANK — 2019
What FIRST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 774,851,000 | 777,951,000 | 776,668,000 | 799,639,000 |
| Total loans | 550,675,000 | 575,629,000 | 572,351,000 | 574,513,000 |
| Allowance for loan losses | 4,946,000 | 4,995,000 | 4,912,000 | 4,934,000 |
| Securities available for sale | 121,202,000 | 119,510,000 | 114,568,000 | 120,983,000 |
| Securities held to maturity | 19,489,000 | 18,828,000 | 18,222,000 | 17,627,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 697,274,000 | 698,472,000 | 694,903,000 | 716,284,000 |
| Interest-bearing deposits | 494,963,000 | 503,263,000 | 495,824,000 | 516,819,000 |
| Noninterest-bearing deposits | 202,311,000 | 195,209,000 | 199,079,000 | 199,465,000 |
| Equity capital | 75,599,000 | 78,156,000 | 80,054,000 | 81,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,023,000 | 16,236,000 | 24,591,000 | 32,897,000 |
| Interest expense | 922,000 | 1,973,000 | 3,063,000 | 4,105,000 |
| Net interest income | 7,101,000 | 14,263,000 | 21,528,000 | 28,792,000 |
| Noninterest income | 2,058,000 | 4,167,000 | 6,420,000 | 8,830,000 |
| Noninterest expense | 6,002,000 | 12,146,000 | 18,299,000 | 24,048,000 |
| Provision for loan losses | 0 | 200,000 | 200,000 | 450,000 |
| Pretax income | 3,157,000 | 6,084,000 | 9,449,000 | 13,125,000 |
| Income tax | 603,000 | 1,162,000 | 1,804,000 | 2,515,000 |
| Net income | 2,554,000 | 4,922,000 | 7,645,000 | 10,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,834,000 | 77,083,000 | 78,679,000 | 80,505,000 |
| Total capital | 80,780,000 | 82,078,000 | 83,591,000 | 85,439,000 |
| Risk-weighted assets | 557,471,000 | 576,584,000 | 573,792,000 | 575,569,000 |