Call reports 2017
FIRST BANK, THE — 2017
What FIRST BANK, THE 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 | 1,782,178,000 | 1,788,353,000 | 1,786,378,000 | 1,811,335,000 |
| Total loans | 1,145,460,000 | 1,193,843,000 | 1,202,782,000 | 1,230,096,000 |
| Allowance for loan losses | 7,813,000 | 8,070,000 | 8,175,000 | 8,288,000 |
| Securities available for sale | 352,851,000 | 366,491,000 | 353,036,000 | 356,893,000 |
| Securities held to maturity | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,568,735,000 | 1,550,854,000 | 1,507,972,000 | 1,490,959,000 |
| Interest-bearing deposits | 1,244,976,000 | 1,229,842,000 | 1,199,792,000 | 1,167,951,000 |
| Noninterest-bearing deposits | 323,759,000 | 321,012,000 | 308,180,000 | 323,008,000 |
| Equity capital | 184,606,000 | 188,007,000 | 191,852,000 | 226,648,000 |
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 | 15,738,000 | 32,188,000 | 48,760,000 | 65,864,000 |
| Interest expense | 1,368,000 | 2,787,000 | 4,366,000 | 6,049,000 |
| Net interest income | 14,370,000 | 29,401,000 | 44,394,000 | 59,815,000 |
| Noninterest income | 3,148,000 | 6,554,000 | 9,861,000 | 13,228,000 |
| Noninterest expense | 14,941,000 | 29,187,000 | 40,141,000 | 51,702,000 |
| Provision for loan losses | 46,000 | 294,000 | 384,000 | 507,000 |
| Pretax income | 2,523,000 | 6,465,000 | 13,711,000 | 20,818,000 |
| Income tax | 671,000 | 1,837,000 | 4,001,000 | 8,177,000 |
| Net income | 1,852,000 | 4,628,000 | 9,710,000 | 12,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,744,000 | 160,568,000 | 165,994,000 | 203,050,000 |
| Total capital | 166,557,000 | 168,638,000 | 174,169,000 | 211,338,000 |
| Risk-weighted assets | 1,354,460,000 | 1,358,606,000 | 1,367,427,000 | 1,398,170,000 |