Call reports 2019
FIRST BANK — 2019
What FIRST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,777,299,000 | 1,830,697,000 | 2,044,939,000 | 2,011,588,000 |
| Total loans | 1,497,086,000 | 1,548,540,000 | 1,743,897,000 | 1,723,574,000 |
| Allowance for loan losses | 15,516,000 | 16,756,000 | 17,230,000 | 17,245,000 |
| Securities available for sale | 50,250,000 | 48,871,000 | 46,923,000 | 47,462,000 |
| Securities held to maturity | 45,704,000 | 43,170,000 | 48,328,000 | 46,612,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,450,774,000 | 1,443,497,000 | 1,652,608,000 | 1,640,867,000 |
| Interest-bearing deposits | 1,232,219,000 | 1,202,096,000 | 1,372,392,000 | 1,365,089,000 |
| Noninterest-bearing deposits | 218,555,000 | 241,401,000 | 280,216,000 | 275,778,000 |
| Equity capital | 199,336,000 | 202,242,000 | 221,511,000 | 226,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 19,843,000 | 40,323,000 | 61,135,000 | 84,169,000 |
| Interest expense | 5,808,000 | 12,124,000 | 18,960,000 | 25,804,000 |
| Net interest income | 14,035,000 | 28,199,000 | 42,175,000 | 58,365,000 |
| Noninterest income | 686,000 | 1,674,000 | 2,580,000 | 4,188,000 |
| Noninterest expense | 9,014,000 | 18,203,000 | 30,132,000 | 39,557,000 |
| Provision for loan losses | 365,000 | 2,086,000 | 3,644,000 | 3,984,000 |
| Pretax income | 5,342,000 | 9,584,000 | 10,979,000 | 19,012,000 |
| Income tax | 1,073,000 | 2,474,000 | 2,779,000 | 5,567,000 |
| Net income | 4,269,000 | 7,110,000 | 8,200,000 | 13,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 181,331,000 | 183,931,000 | 202,011,000 | 207,147,000 |
| Total capital | 218,862,000 | 222,737,000 | 241,330,000 | 246,534,000 |
| Risk-weighted assets | 1,695,009,000 | 1,742,806,000 | 1,940,292,000 | 1,928,256,000 |