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 | 1,483,060,000 | 1,640,999,000 | 1,717,146,000 | 1,711,159,000 |
| Total loans | 1,270,550,000 | 1,393,368,000 | 1,411,380,000 | 1,462,516,000 |
| Allowance for loan losses | 12,516,000 | 13,292,000 | 14,116,000 | 15,135,000 |
| Securities available for sale | 59,869,000 | 57,718,000 | 52,523,000 | 51,260,000 |
| Securities held to maturity | 49,849,000 | 50,092,000 | 48,310,000 | 49,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,190,593,000 | 1,321,068,000 | 1,385,329,000 | 1,393,204,000 |
| Interest-bearing deposits | 996,437,000 | 1,105,683,000 | 1,161,604,000 | 1,174,170,000 |
| Noninterest-bearing deposits | 194,156,000 | 215,385,000 | 223,725,000 | 219,034,000 |
| Equity capital | 166,740,000 | 185,506,000 | 190,672,000 | 194,836,000 |
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 | 16,191,000 | 33,868,000 | 53,236,000 | 72,738,000 |
| Interest expense | 3,590,000 | 7,633,000 | 12,443,000 | 17,794,000 |
| Net interest income | 12,601,000 | 26,235,000 | 40,793,000 | 54,944,000 |
| Noninterest income | 558,000 | 1,348,000 | 2,617,000 | 3,649,000 |
| Noninterest expense | 7,291,000 | 15,980,000 | 24,277,000 | 33,514,000 |
| Provision for loan losses | 999,000 | 1,700,000 | 2,421,000 | 3,447,000 |
| Pretax income | 4,869,000 | 9,906,000 | 16,715,000 | 21,635,000 |
| Income tax | 833,000 | 1,851,000 | 3,223,000 | 4,046,000 |
| Net income | 4,036,000 | 8,055,000 | 13,492,000 | 17,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,755,000 | 167,783,000 | 173,136,000 | 177,230,000 |
| Total capital | 190,157,000 | 202,995,000 | 209,203,000 | 214,353,000 |
| Risk-weighted assets | 1,432,786,000 | 1,545,231,000 | 1,574,500,000 | 1,633,697,000 |