Call reports 2017
FIRST BANK — 2017
What FIRST BANK 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 | 370,820,000 | 363,347,000 | 377,909,000 | 365,482,000 |
| Total loans | 280,931,000 | 281,513,000 | 286,324,000 | 301,818,000 |
| Allowance for loan losses | 3,449,000 | 3,467,000 | 3,362,000 | 3,201,000 |
| Securities available for sale | 31,836,000 | 31,603,000 | 35,214,000 | 37,326,000 |
| Securities held to maturity | 400,000 | 595,000 | 909,000 | 909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,494,000 | 306,609,000 | 320,077,000 | 302,616,000 |
| Interest-bearing deposits | 301,177,000 | 290,422,000 | 305,247,000 | 287,349,000 |
| Noninterest-bearing deposits | 14,317,000 | 16,187,000 | 14,830,000 | 15,267,000 |
| Equity capital | 46,644,000 | 47,625,000 | 48,617,000 | 48,799,000 |
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 | 3,280,000 | 6,718,000 | 10,289,000 | 13,939,000 |
| Interest expense | 460,000 | 968,000 | 1,519,000 | 2,075,000 |
| Net interest income | 2,820,000 | 5,750,000 | 8,770,000 | 11,864,000 |
| Noninterest income | 400,000 | 816,000 | 1,241,000 | 1,642,000 |
| Noninterest expense | 1,772,000 | 3,864,000 | 5,781,000 | 7,982,000 |
| Provision for loan losses | 48,000 | 48,000 | 48,000 | 98,000 |
| Pretax income | 1,400,000 | 2,677,000 | 4,205,000 | 5,447,000 |
| Income tax | 462,000 | 870,000 | 1,374,000 | 2,172,000 |
| Net income | 938,000 | 1,807,000 | 2,831,000 | 3,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,675,000 | 45,544,000 | 46,569,000 | 47,011,000 |
| Total capital | 48,124,000 | 49,011,000 | 49,931,000 | 50,212,000 |
| Risk-weighted assets | 281,113,000 | 280,622,000 | 285,654,000 | 296,743,000 |