Call reports 2018
FIRST FOUNDATION BANK — 2018
What FIRST FOUNDATION 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 | 4,838,178,000 | 5,963,949,000 | 5,468,058,000 | 5,836,784,000 |
| Total loans | 4,063,236,000 | 4,931,994,000 | 4,450,859,000 | 4,801,313,000 |
| Allowance for loan losses | 20,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| Securities available for sale | 513,066,000 | 492,876,000 | 799,870,000 | 809,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,648,848,000 | 4,649,908,000 | 4,684,842,000 | 4,547,396,000 |
| Interest-bearing deposits | 2,462,956,000 | 3,153,196,000 | 3,287,349,000 | 3,458,594,000 |
| Noninterest-bearing deposits | 1,185,892,000 | 1,496,712,000 | 1,397,493,000 | 1,088,802,000 |
| Equity capital | 433,378,000 | 539,096,000 | 552,656,000 | 550,922,000 |
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 | 43,670,000 | 92,948,000 | 152,597,000 | 210,617,000 |
| Interest expense | 8,520,000 | 20,264,000 | 34,050,000 | 49,935,000 |
| Net interest income | 35,150,000 | 72,684,000 | 118,547,000 | 160,682,000 |
| Noninterest income | 2,079,000 | 2,372,000 | 5,737,000 | 7,903,000 |
| Noninterest expense | 21,825,000 | 49,403,000 | 76,901,000 | 100,781,000 |
| Provision for loan losses | 1,688,000 | 4,138,000 | 4,147,000 | 4,220,000 |
| Pretax income | 13,857,000 | 21,557,000 | 43,358,000 | 63,695,000 |
| Income tax | 3,879,000 | 6,030,000 | 12,350,000 | 18,278,000 |
| Net income | 9,978,000 | 15,527,000 | 31,008,000 | 45,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 409,363,000 | 451,396,000 | 467,876,000 | 453,248,000 |
| Total capital | 429,963,000 | 471,196,000 | 488,702,000 | 474,124,000 |
| Risk-weighted assets | 3,327,468,000 | 3,929,042,000 | 3,959,169,000 | 4,312,398,000 |