Call reports 2018
FIRSTIER BANK — 2018
What FIRSTIER 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 | 290,919,000 | 307,707,000 | 327,838,000 | 349,300,000 |
| Total loans | 233,725,000 | 237,084,000 | 256,459,000 | 272,725,000 |
| Allowance for loan losses | 4,903,000 | 4,903,000 | 4,933,000 | 4,930,000 |
| Securities available for sale | 12,752,000 | 12,099,000 | 11,445,000 | 11,053,000 |
| Securities held to maturity | 17,465,000 | 17,027,000 | 17,266,000 | 16,523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,173,000 | 254,461,000 | 275,875,000 | 290,652,000 |
| Interest-bearing deposits | 194,890,000 | 202,977,000 | 219,741,000 | 224,326,000 |
| Noninterest-bearing deposits | 46,283,000 | 51,484,000 | 56,134,000 | 66,326,000 |
| Equity capital | 46,195,000 | 46,593,000 | 48,166,000 | 49,996,000 |
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 | 3,520,000 | 7,921,000 | 12,091,000 | 16,749,000 |
| Interest expense | 515,000 | 1,102,000 | 1,821,000 | 2,712,000 |
| Net interest income | 3,005,000 | 6,819,000 | 10,270,000 | 14,037,000 |
| Noninterest income | 260,000 | 548,000 | 800,000 | 1,141,000 |
| Noninterest expense | 1,923,000 | 3,925,000 | 6,003,000 | 8,373,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,342,000 | 3,442,000 | 5,067,000 | 6,805,000 |
| Income tax | 26,000 | 47,000 | 68,000 | 88,000 |
| Net income | 1,316,000 | 3,395,000 | 4,999,000 | 6,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,499,000 | 46,937,000 | 48,542,000 | 50,260,000 |
| Total capital | 50,020,000 | 50,433,000 | 52,381,000 | 54,271,000 |
| Risk-weighted assets | 280,369,000 | 278,348,000 | 306,068,000 | 320,016,000 |