Call reports 2018
FIRST BANK — 2018
What FIRST 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 | 370,531,000 | 384,531,000 | 421,537,000 | 420,019,000 |
| Total loans | 325,606,000 | 329,965,000 | 321,045,000 | 348,918,000 |
| Allowance for loan losses | 6,226,000 | 6,210,000 | 6,349,000 | 6,577,000 |
| Securities available for sale | 227,000 | 1,769,000 | 1,703,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 1,667,000 |
| Trading assets | 334,000 | 312,000 | 167,000 | 237,000 |
| Total deposits | 324,793,000 | 337,466,000 | 373,260,000 | 370,122,000 |
| Interest-bearing deposits | 220,600,000 | 227,859,000 | 243,770,000 | 265,151,000 |
| Noninterest-bearing deposits | 104,194,000 | 109,608,000 | 129,491,000 | 104,970,000 |
| Equity capital | 44,555,000 | 45,201,000 | 46,029,000 | 47,721,000 |
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 | 4,956,000 | 10,030,000 | 15,289,000 | 20,609,000 |
| Interest expense | 315,000 | 605,000 | 991,000 | 1,455,000 |
| Net interest income | 4,641,000 | 9,425,000 | 14,298,000 | 19,154,000 |
| Noninterest income | 3,724,000 | 7,389,000 | 11,044,000 | 13,705,000 |
| Noninterest expense | 5,394,000 | 11,247,000 | 17,320,000 | 22,897,000 |
| Provision for loan losses | 300,000 | 600,000 | 750,000 | 1,000,000 |
| Pretax income | 2,671,000 | 4,967,000 | 7,272,000 | 8,962,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,671,000 | 4,967,000 | 7,272,000 | 8,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,558,000 | 45,228,000 | 46,066,000 | 47,756,000 |
| Total capital | 48,426,000 | 49,158,000 | 49,872,000 | 52,116,000 |
| Risk-weighted assets | 306,922,000 | 311,905,000 | 301,761,000 | 346,379,000 |