Call reports 2018
FIRST BANK, THE — 2018
What FIRST BANK, THE 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 | 2,299,034,000 | 2,478,442,000 | 2,505,925,000 | 2,997,331,000 |
| Total loans | 1,519,117,000 | 1,716,186,000 | 1,752,752,000 | 2,065,260,000 |
| Allowance for loan losses | 8,659,000 | 9,512,000 | 9,765,000 | 10,065,000 |
| Securities available for sale | 425,529,000 | 437,011,000 | 424,939,000 | 492,700,000 |
| Securities held to maturity | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,992,185,000 | 2,121,605,000 | 2,069,330,000 | 2,461,439,000 |
| Interest-bearing deposits | 1,578,043,000 | 1,641,086,000 | 1,616,115,000 | 1,887,311,000 |
| Noninterest-bearing deposits | 414,142,000 | 480,519,000 | 453,215,000 | 574,128,000 |
| Equity capital | 284,320,000 | 335,483,000 | 339,938,000 | 434,351,000 |
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 | 18,755,000 | 43,770,000 | 69,416,000 | 99,965,000 |
| Interest expense | 2,107,000 | 4,704,000 | 7,537,000 | 11,637,000 |
| Net interest income | 16,648,000 | 39,066,000 | 61,879,000 | 88,328,000 |
| Noninterest income | 3,449,000 | 8,100,000 | 13,060,000 | 17,810,000 |
| Noninterest expense | 12,651,000 | 31,152,000 | 49,994,000 | 70,169,000 |
| Provision for loan losses | 277,000 | 1,134,000 | 1,546,000 | 2,120,000 |
| Pretax income | 7,169,000 | 14,875,000 | 23,394,000 | 34,183,000 |
| Income tax | 1,565,000 | 3,248,000 | 5,130,000 | 7,288,000 |
| Net income | 5,604,000 | 11,627,000 | 18,264,000 | 26,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 225,218,000 | 276,720,000 | 283,885,000 | 329,311,000 |
| Total capital | 233,877,000 | 286,232,000 | 293,650,000 | 339,376,000 |
| Risk-weighted assets | 1,688,734,000 | 1,854,461,000 | 1,909,702,000 | 2,232,230,000 |