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 | 1,096,395,000 | 1,158,546,000 | 1,446,790,000 | 1,452,328,000 |
| Total loans | 915,280,000 | 993,426,000 | 1,196,005,000 | 1,227,413,000 |
| Allowance for loan losses | 10,118,000 | 10,902,000 | 11,269,000 | 11,697,000 |
| Securities available for sale | 45,829,000 | 44,586,000 | 59,508,000 | 62,393,000 |
| Securities held to maturity | 53,027,000 | 52,148,000 | 52,748,000 | 52,900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,326,000 | 946,152,000 | 1,151,856,000 | 1,167,098,000 |
| Interest-bearing deposits | 806,571,000 | 813,084,000 | 956,477,000 | 968,503,000 |
| Noninterest-bearing deposits | 127,755,000 | 133,068,000 | 195,379,000 | 198,595,000 |
| Equity capital | 91,045,000 | 130,969,000 | 163,025,000 | 163,250,000 |
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 | 10,653,000 | 21,985,000 | 35,565,000 | 51,198,000 |
| Interest expense | 2,553,000 | 5,231,000 | 8,156,000 | 11,535,000 |
| Net interest income | 8,100,000 | 16,754,000 | 27,409,000 | 39,663,000 |
| Noninterest income | 466,000 | 933,000 | 1,564,000 | 2,180,000 |
| Noninterest expense | 5,299,000 | 10,713,000 | 17,490,000 | 24,748,000 |
| Provision for loan losses | 438,000 | 1,244,000 | 1,960,000 | 2,675,000 |
| Pretax income | 2,829,000 | 5,730,000 | 9,523,000 | 14,420,000 |
| Income tax | 886,000 | 1,800,000 | 3,113,000 | 7,427,000 |
| Net income | 1,943,000 | 3,930,000 | 6,410,000 | 6,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,526,000 | 130,408,000 | 150,981,000 | 151,825,000 |
| Total capital | 122,417,000 | 163,113,000 | 184,081,000 | 185,381,000 |
| Risk-weighted assets | 1,026,449,000 | 1,102,331,000 | 1,335,811,000 | 1,374,098,000 |