Call reports 2018
FIRST BANK — 2018
What FIRST BANK 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 | 87,904,000 | 81,514,000 | 84,117,000 | 87,164,000 |
| Total loans | 28,804,000 | 28,631,000 | 29,717,000 | 30,810,000 |
| Allowance for loan losses | 291,000 | 293,000 | 297,000 | 313,000 |
| Securities available for sale | 37,945,000 | 36,501,000 | 37,032,000 | 36,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,483,000 | 72,795,000 | 75,602,000 | 78,487,000 |
| Interest-bearing deposits | 55,626,000 | 53,460,000 | 54,665,000 | 53,819,000 |
| Noninterest-bearing deposits | 23,857,000 | 19,335,000 | 20,937,000 | 24,668,000 |
| Equity capital | 7,940,000 | 8,204,000 | 7,923,000 | 8,155,000 |
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 | 758,000 | 1,545,000 | 2,364,000 | 3,193,000 |
| Interest expense | 75,000 | 156,000 | 242,000 | 329,000 |
| Net interest income | 683,000 | 1,389,000 | 2,122,000 | 2,864,000 |
| Noninterest income | 172,000 | 343,000 | 510,000 | 703,000 |
| Noninterest expense | 543,000 | 1,121,000 | 1,743,000 | 2,392,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 20,000 |
| Pretax income | 307,000 | 606,000 | 877,000 | 1,149,000 |
| Income tax | 20,000 | 39,000 | 57,000 | 33,000 |
| Net income | 287,000 | 567,000 | 820,000 | 1,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,746,000 | 8,024,000 | 8,028,000 | 7,898,000 |
| Total capital | 8,037,000 | 8,317,000 | 8,325,000 | 8,211,000 |
| Risk-weighted assets | 44,287,000 | 44,410,000 | 47,258,000 | 47,888,000 |