Call reports 2017
FIRST BANK — 2017
What FIRST BANK 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 | 398,752,000 | 392,533,000 | 395,999,000 | 388,772,000 |
| Total loans | 298,943,000 | 329,460,000 | 330,676,000 | 337,850,000 |
| Allowance for loan losses | 5,976,000 | 5,955,000 | 6,181,000 | 5,956,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 337,927,000 | 330,938,000 | 333,151,000 | 323,468,000 |
| Interest-bearing deposits | 218,636,000 | 215,550,000 | 217,592,000 | 216,767,000 |
| Noninterest-bearing deposits | 119,291,000 | 115,388,000 | 115,559,000 | 106,700,000 |
| Equity capital | 39,549,000 | 39,976,000 | 40,761,000 | 43,601,000 |
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 | 4,515,000 | 9,300,000 | 14,335,000 | 19,385,000 |
| Interest expense | 350,000 | 764,000 | 1,093,000 | 1,451,000 |
| Net interest income | 4,165,000 | 8,536,000 | 13,242,000 | 17,934,000 |
| Noninterest income | 3,352,000 | 7,321,000 | 11,320,000 | 15,099,000 |
| Noninterest expense | 5,123,000 | 10,865,000 | 16,742,000 | 22,173,000 |
| Provision for loan losses | 180,000 | 405,000 | 630,000 | 830,000 |
| Pretax income | 2,214,000 | 4,587,000 | 7,190,000 | 10,030,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,214,000 | 4,587,000 | 7,190,000 | 10,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,549,000 | 39,976,000 | 40,761,000 | 43,601,000 |
| Total capital | 42,986,000 | 43,769,000 | 44,781,000 | 47,596,000 |
| Risk-weighted assets | 272,296,000 | 301,121,000 | 319,350,000 | 317,479,000 |