Call reports 2018
FIRST BANK — 2018
What FIRST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 128,245,000 | 126,557,000 | 129,260,000 | 139,038,000 |
| Total loans | 80,098,000 | 79,668,000 | 83,232,000 | 84,582,000 |
| Allowance for loan losses | 2,350,000 | 2,364,000 | 2,333,000 | 2,349,000 |
| Securities available for sale | 35,702,000 | 35,888,000 | 34,108,000 | 35,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,050,000 | 93,834,000 | 97,519,000 | 107,780,000 |
| Interest-bearing deposits | 74,556,000 | 69,600,000 | 70,454,000 | 76,746,000 |
| Noninterest-bearing deposits | 24,494,000 | 24,234,000 | 27,065,000 | 31,034,000 |
| Equity capital | 19,469,000 | 19,192,000 | 19,369,000 | 19,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,237,000 | 2,545,000 | 3,870,000 | 5,268,000 |
| Interest expense | 149,000 | 344,000 | 565,000 | 830,000 |
| Net interest income | 1,088,000 | 2,201,000 | 3,305,000 | 4,438,000 |
| Noninterest income | 134,000 | 241,000 | 454,000 | 492,000 |
| Noninterest expense | 883,000 | 1,749,000 | 2,683,000 | 3,523,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 324,000 | 663,000 | 1,031,000 | 1,347,000 |
| Income tax | 58,000 | 113,000 | 172,000 | 154,000 |
| Net income | 266,000 | 550,000 | 859,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,774,000 | 19,518,000 | 19,828,000 | 20,161,000 |
| Total capital | 20,958,000 | 20,705,000 | 21,050,000 | 21,402,000 |
| Risk-weighted assets | 93,557,000 | 93,814,000 | 96,684,000 | 98,235,000 |