Call reports 2017
FIRSTBANK — 2017
What FIRSTBANK 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 | 315,497,000 | 319,088,000 | 316,985,000 | 317,765,000 |
| Total loans | 254,987,000 | 259,604,000 | 265,141,000 | 266,652,000 |
| Allowance for loan losses | 3,034,000 | 3,085,000 | 3,097,000 | 3,115,000 |
| Securities available for sale | 353,000 | 335,000 | 311,000 | 293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,407,000 | 272,411,000 | 272,153,000 | 273,480,000 |
| Interest-bearing deposits | 209,985,000 | 210,214,000 | 209,593,000 | 211,622,000 |
| Noninterest-bearing deposits | 59,422,000 | 62,197,000 | 62,560,000 | 61,858,000 |
| Equity capital | 27,020,000 | 27,293,000 | 27,593,000 | 27,876,000 |
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 | 4,928,000 | 10,064,000 | 15,322,000 | 20,587,000 |
| Interest expense | 608,000 | 1,243,000 | 1,891,000 | 2,556,000 |
| Net interest income | 4,320,000 | 8,821,000 | 13,431,000 | 18,031,000 |
| Noninterest income | 958,000 | 1,949,000 | 2,924,000 | 3,832,000 |
| Noninterest expense | 3,800,000 | 7,974,000 | 12,088,000 | 16,260,000 |
| Provision for loan losses | 172,000 | 447,000 | 702,000 | 922,000 |
| Pretax income | 1,306,000 | 2,349,000 | 3,565,000 | 4,681,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,326,000 | 2,380,000 | 3,607,000 | 4,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,855,000 | 26,125,000 | 26,425,000 | 26,712,000 |
| Total capital | 28,683,000 | 29,011,000 | 29,370,000 | 29,656,000 |
| Risk-weighted assets | 226,054,000 | 230,748,000 | 235,483,000 | 235,367,000 |