Call reports 2017
IDAHO FIRST BANK — 2017
What IDAHO 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 | 145,332,000 | 158,933,000 | 163,193,000 | 177,891,000 |
| Total loans | 115,322,000 | 127,155,000 | 135,177,000 | 144,114,000 |
| Allowance for loan losses | 1,447,000 | 1,502,000 | 1,574,000 | 1,659,000 |
| Securities available for sale | 9,485,000 | 12,029,000 | 11,633,000 | 11,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,446,000 | 138,895,000 | 143,084,000 | 157,572,000 |
| Interest-bearing deposits | 100,481,000 | 106,763,000 | 112,107,000 | 127,591,000 |
| Noninterest-bearing deposits | 24,965,000 | 32,132,000 | 30,977,000 | 29,981,000 |
| Equity capital | 16,541,000 | 16,584,000 | 16,616,000 | 16,894,000 |
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 | 1,509,000 | 3,064,000 | 4,723,000 | 6,545,000 |
| Interest expense | 226,000 | 463,000 | 715,000 | 983,000 |
| Net interest income | 1,283,000 | 2,601,000 | 4,008,000 | 5,562,000 |
| Noninterest income | 467,000 | 1,130,000 | 1,871,000 | 2,518,000 |
| Noninterest expense | 1,977,000 | 3,896,000 | 5,908,000 | 7,873,000 |
| Provision for loan losses | 0 | 50,000 | 120,000 | 205,000 |
| Pretax income | -227,000 | -215,000 | -149,000 | 2,000 |
| Income tax | -87,000 | -83,000 | -58,000 | 1,040,000 |
| Net income | -140,000 | -132,000 | -91,000 | -1,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,407,000 | 13,507,000 | 13,595,000 | 14,932,000 |
| Total capital | 14,867,000 | 15,044,000 | 15,209,000 | 16,631,000 |
| Risk-weighted assets | 116,130,000 | 127,746,000 | 136,789,000 | 144,114,000 |