Call reports 2019
FIRST BANK BLUE EARTH — 2019
What FIRST BANK BLUE EARTH 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 | 224,197,000 | 228,086,000 | 237,070,000 | 246,386,000 |
| Total loans | 153,830,000 | 157,965,000 | 158,181,000 | 165,036,000 |
| Allowance for loan losses | 3,079,000 | 3,033,000 | 3,031,000 | 3,026,000 |
| Securities available for sale | 59,956,000 | 60,045,000 | 68,091,000 | 68,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,584,000 | 200,601,000 | 202,760,000 | 220,574,000 |
| Interest-bearing deposits | 163,519,000 | 163,821,000 | 169,972,000 | 183,055,000 |
| Noninterest-bearing deposits | 36,065,000 | 36,780,000 | 32,788,000 | 37,519,000 |
| Equity capital | 23,673,000 | 24,118,000 | 24,611,000 | 24,599,000 |
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 | 2,400,000 | 4,833,000 | 7,256,000 | 9,691,000 |
| Interest expense | 557,000 | 1,110,000 | 1,668,000 | 2,264,000 |
| Net interest income | 1,843,000 | 3,723,000 | 5,588,000 | 7,427,000 |
| Noninterest income | 140,000 | 297,000 | 442,000 | 656,000 |
| Noninterest expense | 1,122,000 | 2,175,000 | 3,221,000 | 4,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 861,000 | 1,860,000 | 2,907,000 | 3,830,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 860,000 | 1,859,000 | 2,905,000 | 3,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,815,000 | 23,511,000 | 23,748,000 | 23,868,000 |
| Total capital | 25,984,000 | 25,762,000 | 26,042,000 | 26,250,000 |
| Risk-weighted assets | 172,634,000 | 179,337,000 | 182,792,000 | 189,898,000 |