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 | 304,487,000 | 309,484,000 | 319,707,000 | 339,471,000 |
| Total loans | 236,713,000 | 248,345,000 | 263,003,000 | 268,267,000 |
| Allowance for loan losses | 4,267,000 | 4,548,000 | 4,707,000 | 4,753,000 |
| Securities available for sale | 47,170,000 | 39,182,000 | 37,545,000 | 35,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,752,000 | 279,280,000 | 291,621,000 | 310,389,000 |
| Interest-bearing deposits | 205,548,000 | 212,553,000 | 233,494,000 | 247,033,000 |
| Noninterest-bearing deposits | 66,203,000 | 66,727,000 | 58,126,000 | 63,356,000 |
| Equity capital | 22,941,000 | 24,105,000 | 25,064,000 | 26,222,000 |
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 | 3,306,000 | 6,869,000 | 10,763,000 | 14,715,000 |
| Interest expense | 283,000 | 584,000 | 931,000 | 1,311,000 |
| Net interest income | 3,023,000 | 6,285,000 | 9,832,000 | 13,404,000 |
| Noninterest income | 526,000 | 1,042,000 | 1,567,000 | 2,242,000 |
| Noninterest expense | 2,079,000 | 4,325,000 | 6,570,000 | 8,813,000 |
| Provision for loan losses | 100,000 | 250,000 | 450,000 | 587,000 |
| Pretax income | 1,378,000 | 2,768,000 | 4,395,000 | 6,262,000 |
| Income tax | 537,000 | 1,071,000 | 1,704,000 | 2,245,000 |
| Net income | 841,000 | 1,697,000 | 2,691,000 | 4,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,415,000 | 24,271,000 | 25,266,000 | 26,592,000 |
| Total capital | 26,434,000 | 27,411,000 | 28,638,000 | 30,036,000 |
| Risk-weighted assets | 240,248,000 | 249,755,000 | 268,409,000 | 274,233,000 |