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Call reports 2018

FIRST INDEPENDENT BANK — 2018

What FIRST INDEPENDENT BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c3f010a-3609-47bc-978b-fca0204363a5/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets94,714,00093,173,00091,623,00089,907,000
Total loans54,291,00055,026,00055,026,00055,615,000
Allowance for loan losses696,000727,000724,000722,000
Securities available for sale24,450,00024,173,00022,433,00021,909,000
Securities held to maturity3,863,0003,969,0003,960,0003,951,000
Trading assets0000
Total deposits84,265,00082,873,00081,103,00079,217,000
Interest-bearing deposits67,872,00065,801,00064,982,00063,835,000
Noninterest-bearing deposits16,394,00017,072,00016,121,00015,382,000
Equity capital10,031,00010,173,00010,354,00010,590,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q12018Q22018Q32018Q4
Interest income881,0001,804,0002,732,0003,673,000
Interest expense89,000196,000309,000434,000
Net interest income792,0001,608,0002,423,0003,239,000
Noninterest income110,000172,000266,000337,000
Noninterest expense633,0001,248,0001,866,0002,487,000
Provision for loan losses30,00059,00087,000114,000
Pretax income239,000473,000736,000975,000
Income tax64,000119,000181,000198,000
Net income175,000354,000555,000777,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital10,423,00010,602,00010,803,00010,920,000
Total capital11,107,00011,295,00011,495,00011,616,000
Risk-weighted assets54,698,00055,381,00055,340,00055,667,000

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