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 | 352,939,000 | 354,634,000 | 357,648,000 | 366,458,000 |
| Total loans | 282,726,000 | 283,684,000 | 293,038,000 | 304,231,000 |
| Allowance for loan losses | 5,108,000 | 5,205,000 | 5,372,000 | 5,543,000 |
| Securities available for sale | 38,052,000 | 46,848,000 | 44,901,000 | 48,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,131,000 | 323,730,000 | 325,454,000 | 329,005,000 |
| Interest-bearing deposits | 256,923,000 | 259,792,000 | 258,259,000 | 262,580,000 |
| Noninterest-bearing deposits | 66,208,000 | 63,938,000 | 67,195,000 | 66,424,000 |
| Equity capital | 27,202,000 | 28,491,000 | 29,662,000 | 31,847,000 |
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 | 4,068,000 | 8,420,000 | 13,002,000 | 17,706,000 |
| Interest expense | 403,000 | 897,000 | 1,489,000 | 2,229,000 |
| Net interest income | 3,665,000 | 7,523,000 | 11,513,000 | 15,477,000 |
| Noninterest income | 716,000 | 1,289,000 | 1,736,000 | 2,270,000 |
| Noninterest expense | 2,384,000 | 4,821,000 | 7,178,000 | 9,681,000 |
| Provision for loan losses | 190,000 | 280,000 | 430,000 | 530,000 |
| Pretax income | 1,807,000 | 3,695,000 | 5,625,000 | 7,520,000 |
| Income tax | 446,000 | 956,000 | 1,477,000 | 1,748,000 |
| Net income | 1,361,000 | 2,739,000 | 4,148,000 | 5,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,953,000 | 29,331,000 | 30,385,000 | 32,019,000 |
| Total capital | 31,630,000 | 32,986,000 | 34,214,000 | 35,993,000 |
| Risk-weighted assets | 292,781,000 | 290,828,000 | 304,757,000 | 316,354,000 |