Call reports 2017
FIRST BANK — 2017
What FIRST 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 | 78,029,000 | 77,942,000 | 80,751,000 | 83,512,000 |
| Total loans | 27,588,000 | 30,583,000 | 30,703,000 | 29,224,000 |
| Allowance for loan losses | 288,000 | 289,000 | 299,000 | 310,000 |
| Securities available for sale | 37,773,000 | 38,273,000 | 38,104,000 | 37,961,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,584,000 | 68,924,000 | 71,575,000 | 74,621,000 |
| Interest-bearing deposits | 49,363,000 | 49,549,000 | 52,149,000 | 51,817,000 |
| Noninterest-bearing deposits | 20,221,000 | 19,375,000 | 19,426,000 | 22,804,000 |
| Equity capital | 8,079,000 | 8,611,000 | 8,666,000 | 8,422,000 |
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 | 717,000 | 1,462,000 | 2,244,000 | 3,018,000 |
| Interest expense | 62,000 | 128,000 | 197,000 | 269,000 |
| Net interest income | 655,000 | 1,334,000 | 2,047,000 | 2,749,000 |
| Noninterest income | 167,000 | 361,000 | 565,000 | 730,000 |
| Noninterest expense | 524,000 | 1,077,000 | 1,635,000 | 2,160,000 |
| Provision for loan losses | 0 | 15,000 | 35,000 | 50,000 |
| Pretax income | 296,000 | 591,000 | 922,000 | 1,212,000 |
| Income tax | 19,000 | 38,000 | 60,000 | 113,000 |
| Net income | 277,000 | 553,000 | 862,000 | 1,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,587,000 | 7,662,000 | 7,722,000 | 7,659,000 |
| Total capital | 7,875,000 | 7,951,000 | 8,021,000 | 7,969,000 |
| Risk-weighted assets | 40,580,000 | 42,960,000 | 44,101,000 | 42,914,000 |