Call reports 2018
FCB BANKS — 2018
What FCB BANKS 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 | 1,428,356,000 | 1,477,210,000 | 1,493,793,000 | 1,554,869,000 |
| Total loans | 1,161,186,000 | 1,191,223,000 | 1,230,285,000 | 1,251,006,000 |
| Allowance for loan losses | 10,417,000 | 10,422,000 | 10,476,000 | 10,988,000 |
| Securities available for sale | 156,379,000 | 159,024,000 | 153,978,000 | 141,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,164,003,000 | 1,212,723,000 | 1,214,615,000 | 1,263,234,000 |
| Interest-bearing deposits | 1,012,625,000 | 1,056,845,000 | 1,055,480,000 | 1,105,147,000 |
| Noninterest-bearing deposits | 151,378,000 | 155,878,000 | 159,135,000 | 158,087,000 |
| Equity capital | 124,722,000 | 129,130,000 | 133,035,000 | 135,415,000 |
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 | 13,040,000 | 26,513,000 | 40,614,000 | 55,371,000 |
| Interest expense | 2,498,000 | 5,250,000 | 8,414,000 | 12,534,000 |
| Net interest income | 10,542,000 | 21,263,000 | 32,200,000 | 42,837,000 |
| Noninterest income | 2,581,000 | 5,240,000 | 7,649,000 | 10,632,000 |
| Noninterest expense | 7,240,000 | 14,412,000 | 21,792,000 | 29,561,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 1,100,000 |
| Pretax income | 5,883,000 | 12,091,000 | 17,904,000 | 22,805,000 |
| Income tax | 1,659,000 | 3,400,000 | 5,036,000 | 6,246,000 |
| Net income | 4,224,000 | 8,691,000 | 12,868,000 | 16,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,033,000 | 127,500,000 | 131,677,000 | 133,368,000 |
| Total capital | 133,450,000 | 137,922,000 | 142,153,000 | 144,356,000 |
| Risk-weighted assets | 913,563,000 | 949,264,000 | 982,126,000 | 997,945,000 |