Call reports 2018
FIRST BANK BLUE EARTH — 2018
What FIRST BANK BLUE EARTH 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 | 217,499,000 | 224,567,000 | 229,168,000 | 233,995,000 |
| Total loans | 153,627,000 | 154,667,000 | 153,992,000 | 158,719,000 |
| Allowance for loan losses | 2,746,000 | 2,698,000 | 2,777,000 | 2,670,000 |
| Securities available for sale | 54,314,000 | 58,666,000 | 57,299,000 | 58,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,657,000 | 197,114,000 | 207,421,000 | 211,272,000 |
| Interest-bearing deposits | 161,414,000 | 165,126,000 | 173,573,000 | 172,255,000 |
| Noninterest-bearing deposits | 33,243,000 | 31,988,000 | 33,848,000 | 39,017,000 |
| Equity capital | 22,234,000 | 21,502,000 | 20,993,000 | 21,779,000 |
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 | 2,317,000 | 4,615,000 | 6,999,000 | 9,425,000 |
| Interest expense | 386,000 | 868,000 | 1,416,000 | 2,009,000 |
| Net interest income | 1,931,000 | 3,747,000 | 5,583,000 | 7,416,000 |
| Noninterest income | 148,000 | 300,000 | 475,000 | 695,000 |
| Noninterest expense | 1,015,000 | 2,042,000 | 3,100,000 | 4,290,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 130,000 |
| Pretax income | 1,064,000 | 2,124,000 | 3,063,000 | 3,793,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 1,063,000 | 2,123,000 | 3,061,000 | 3,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,161,000 | 22,707,000 | 22,889,000 | 22,957,000 |
| Total capital | 25,154,000 | 24,883,000 | 25,059,000 | 25,238,000 |
| Risk-weighted assets | 158,762,000 | 173,560,000 | 173,004,000 | 182,071,000 |