Call reports 2017
FIRST COMMERCE BANK — 2017
What FIRST COMMERCE BANK 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 | 933,338,000 | 1,021,177,000 | 1,055,990,000 | 1,015,354,000 |
| Total loans | 860,696,000 | 929,597,000 | 961,744,000 | 912,138,000 |
| Allowance for loan losses | 12,902,000 | 11,882,000 | 12,346,000 | 13,777,000 |
| Securities available for sale | 22,918,000 | 22,915,000 | 20,221,000 | 17,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 801,493,000 | 867,693,000 | 889,970,000 | 857,310,000 |
| Interest-bearing deposits | 694,354,000 | 756,070,000 | 783,878,000 | 750,770,000 |
| Noninterest-bearing deposits | 107,139,000 | 111,623,000 | 106,092,000 | 106,540,000 |
| Equity capital | 105,372,000 | 110,697,000 | 115,574,000 | 118,001,000 |
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 | 10,957,000 | 23,378,000 | 36,862,000 | 50,243,000 |
| Interest expense | 1,776,000 | 3,777,000 | 6,022,000 | 8,361,000 |
| Net interest income | 9,181,000 | 19,601,000 | 30,840,000 | 41,882,000 |
| Noninterest income | 328,000 | 648,000 | 1,040,000 | 1,381,000 |
| Noninterest expense | 3,313,000 | 7,068,000 | 10,716,000 | 15,817,000 |
| Provision for loan losses | 4,125,000 | 3,183,000 | 3,667,000 | 7,014,000 |
| Pretax income | 2,071,000 | 9,998,000 | 17,570,000 | 20,536,000 |
| Income tax | 750,000 | 3,677,000 | 6,422,000 | 6,927,000 |
| Net income | 1,321,000 | 6,321,000 | 11,148,000 | 13,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,015,000 | 110,230,000 | 115,191,000 | 117,746,000 |
| Total capital | 115,394,000 | 121,627,000 | 126,944,000 | 128,787,000 |
| Risk-weighted assets | 826,633,000 | 909,820,000 | 938,321,000 | 878,853,000 |