Call reports 2019
FIRST BANK — 2019
What FIRST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 88,377,000 | 85,103,000 | 87,664,000 | 89,620,000 |
| Total loans | 31,302,000 | 30,530,000 | 31,142,000 | 32,069,000 |
| Allowance for loan losses | 314,000 | 313,000 | 319,000 | 328,000 |
| Securities available for sale | 38,861,000 | 42,789,000 | 43,749,000 | 42,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,182,000 | 75,621,000 | 77,736,000 | 80,116,000 |
| Interest-bearing deposits | 54,411,000 | 51,740,000 | 57,083,000 | 59,209,000 |
| Noninterest-bearing deposits | 24,771,000 | 23,881,000 | 20,653,000 | 20,907,000 |
| Equity capital | 8,757,000 | 9,051,000 | 9,418,000 | 9,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 867,000 | 1,739,000 | 2,597,000 | 3,463,000 |
| Interest expense | 91,000 | 178,000 | 274,000 | 378,000 |
| Net interest income | 776,000 | 1,561,000 | 2,323,000 | 3,085,000 |
| Noninterest income | 175,000 | 356,000 | 529,000 | 697,000 |
| Noninterest expense | 585,000 | 1,318,000 | 1,994,000 | 2,663,000 |
| Provision for loan losses | 5,000 | 18,000 | 23,000 | 33,000 |
| Pretax income | 364,000 | 986,000 | 1,244,000 | 1,494,000 |
| Income tax | 24,000 | 64,000 | 81,000 | 78,000 |
| Net income | 340,000 | 922,000 | 1,163,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,158,000 | 7,995,000 | 7,989,000 | 7,991,000 |
| Total capital | 8,472,000 | 8,308,000 | 8,308,000 | 8,319,000 |
| Risk-weighted assets | 51,883,000 | 50,064,000 | 56,956,000 | 53,630,000 |