Call reports 2018
FIRSTBANK — 2018
What FIRSTBANK 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 | 322,797,000 | 323,184,000 | 327,499,000 | 335,689,000 |
| Total loans | 267,632,000 | 273,289,000 | 276,562,000 | 279,959,000 |
| Allowance for loan losses | 3,155,000 | 3,269,000 | 3,314,000 | 3,321,000 |
| Securities available for sale | 273,000 | 2,032,000 | 2,008,000 | 2,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,954,000 | 277,629,000 | 283,253,000 | 291,721,000 |
| Interest-bearing deposits | 213,414,000 | 214,957,000 | 222,399,000 | 227,826,000 |
| Noninterest-bearing deposits | 64,540,000 | 62,672,000 | 60,854,000 | 63,895,000 |
| Equity capital | 28,203,000 | 28,557,000 | 29,003,000 | 29,497,000 |
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 | 5,163,000 | 10,551,000 | 16,103,000 | 21,738,000 |
| Interest expense | 677,000 | 1,391,000 | 2,166,000 | 3,040,000 |
| Net interest income | 4,486,000 | 9,160,000 | 13,937,000 | 18,698,000 |
| Noninterest income | 1,072,000 | 2,097,000 | 3,073,000 | 4,228,000 |
| Noninterest expense | 4,104,000 | 8,236,000 | 12,393,000 | 16,709,000 |
| Provision for loan losses | 150,000 | 305,000 | 475,000 | 598,000 |
| Pretax income | 1,304,000 | 2,716,000 | 4,142,000 | 5,619,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,308,000 | 2,734,000 | 4,180,000 | 5,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,043,000 | 27,407,000 | 27,864,000 | 28,348,000 |
| Total capital | 30,000,000 | 30,406,000 | 30,893,000 | 31,422,000 |
| Risk-weighted assets | 236,387,000 | 239,669,000 | 242,035,000 | 245,726,000 |