Call reports 2017
FIRST BANK BLUE EARTH — 2017
What FIRST BANK BLUE EARTH 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 | 210,726,000 | 216,273,000 | 212,635,000 | 220,704,000 |
| Total loans | 146,813,000 | 150,955,000 | 146,648,000 | 155,349,000 |
| Allowance for loan losses | 2,205,000 | 2,374,000 | 2,661,000 | 2,749,000 |
| Securities available for sale | 54,453,000 | 52,960,000 | 55,806,000 | 54,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,947,000 | 190,178,000 | 181,167,000 | 189,476,000 |
| Interest-bearing deposits | 152,165,000 | 159,032,000 | 151,344,000 | 155,365,000 |
| Noninterest-bearing deposits | 29,782,000 | 31,146,000 | 29,823,000 | 34,111,000 |
| Equity capital | 21,724,000 | 22,006,000 | 22,232,000 | 21,986,000 |
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 | 1,809,000 | 3,825,000 | 5,987,000 | 8,119,000 |
| Interest expense | 240,000 | 530,000 | 845,000 | 1,183,000 |
| Net interest income | 1,569,000 | 3,295,000 | 5,142,000 | 6,936,000 |
| Noninterest income | 154,000 | 328,000 | 476,000 | 715,000 |
| Noninterest expense | 1,021,000 | 2,068,000 | 3,110,000 | 4,199,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 709,000 | 1,584,000 | 2,622,000 | 3,575,000 |
| Income tax | 0 | 1,000 | 1,000 | 2,000 |
| Net income | 709,000 | 1,583,000 | 2,621,000 | 3,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,876,000 | 21,977,000 | 22,118,000 | 21,863,000 |
| Total capital | 23,821,000 | 24,051,000 | 24,058,000 | 23,905,000 |
| Risk-weighted assets | 155,317,000 | 165,624,000 | 154,367,000 | 162,790,000 |