Call reports 2019
FIRST BANK, THE — 2019
What FIRST BANK, THE 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 | 3,528,272,000 | 3,464,296,000 | 3,472,906,000 | 3,934,554,000 |
| Total loans | 2,341,586,000 | 2,360,595,000 | 2,361,090,000 | 2,611,168,000 |
| Allowance for loan losses | 11,235,000 | 12,091,000 | 13,043,000 | 13,908,000 |
| Securities available for sale | 598,796,000 | 598,607,000 | 612,001,000 | 765,086,000 |
| Securities held to maturity | 6,397,000 | 6,396,000 | 6,328,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,921,458,000 | 2,831,203,000 | 2,769,321,000 | 3,082,224,000 |
| Interest-bearing deposits | 2,258,416,000 | 2,185,362,000 | 2,119,291,000 | 2,353,325,000 |
| Noninterest-bearing deposits | 663,042,000 | 645,841,000 | 650,030,000 | 728,899,000 |
| Equity capital | 525,200,000 | 539,729,000 | 543,189,000 | 616,807,000 |
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 | 33,266,000 | 70,832,000 | 108,066,000 | 148,503,000 |
| Interest expense | 4,909,000 | 10,520,000 | 16,033,000 | 21,804,000 |
| Net interest income | 28,357,000 | 60,312,000 | 92,033,000 | 126,699,000 |
| Noninterest income | 4,973,000 | 11,503,000 | 18,540,000 | 25,227,000 |
| Noninterest expense | 19,935,000 | 39,709,000 | 59,590,000 | 82,215,000 |
| Provision for loan losses | 1,123,000 | 1,913,000 | 2,887,000 | 3,738,000 |
| Pretax income | 12,310,000 | 30,267,000 | 48,227,000 | 66,095,000 |
| Income tax | 2,729,000 | 6,919,000 | 10,966,000 | 14,993,000 |
| Net income | 9,581,000 | 23,348,000 | 37,261,000 | 51,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 380,357,000 | 392,176,000 | 398,159,000 | 425,630,000 |
| Total capital | 391,592,000 | 404,267,000 | 411,202,000 | 439,538,000 |
| Risk-weighted assets | 2,581,122,000 | 2,537,881,000 | 2,556,605,000 | 2,817,660,000 |