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 | 129,914,000 | 131,513,000 | 129,267,000 | 131,409,000 |
| Total loans | 77,695,000 | 78,469,000 | 79,746,000 | 79,690,000 |
| Allowance for loan losses | 2,339,000 | 2,334,000 | 2,334,000 | 2,335,000 |
| Securities available for sale | 42,709,000 | 43,592,000 | 39,467,000 | 36,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,349,000 | 96,269,000 | 96,235,000 | 99,232,000 |
| Interest-bearing deposits | 77,739,000 | 69,644,000 | 74,493,000 | 73,335,000 |
| Noninterest-bearing deposits | 27,610,000 | 26,625,000 | 21,742,000 | 25,897,000 |
| Equity capital | 18,861,000 | 19,257,000 | 19,591,000 | 19,513,000 |
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 | 1,170,000 | 2,357,000 | 3,621,000 | 4,862,000 |
| Interest expense | 93,000 | 210,000 | 365,000 | 520,000 |
| Net interest income | 1,077,000 | 2,147,000 | 3,256,000 | 4,342,000 |
| Noninterest income | 140,000 | 271,000 | 454,000 | 612,000 |
| Noninterest expense | 787,000 | 1,581,000 | 2,415,000 | 3,358,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 443,000 | 850,000 | 1,313,000 | 1,601,000 |
| Income tax | 91,000 | 182,000 | 264,000 | 371,000 |
| Net income | 352,000 | 668,000 | 1,049,000 | 1,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,846,000 | 18,948,000 | 19,329,000 | 19,510,000 |
| Total capital | 20,026,000 | 20,131,000 | 20,505,000 | 20,703,000 |
| Risk-weighted assets | 93,297,000 | 93,551,000 | 92,935,000 | 94,305,000 |