Call reports 2018
FIRST IC BANK — 2018
What FIRST IC 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 | 410,908,000 | 445,469,000 | 466,615,000 | 500,705,000 |
| Total loans | 338,426,000 | 353,385,000 | 384,391,000 | 405,736,000 |
| Allowance for loan losses | 4,711,000 | 4,714,000 | 3,930,000 | 4,976,000 |
| Securities available for sale | 20,347,000 | 19,713,000 | 18,256,000 | 17,749,000 |
| Securities held to maturity | 23,000 | 23,000 | 23,000 | 23,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,142,000 | 374,872,000 | 390,755,000 | 425,926,000 |
| Interest-bearing deposits | 228,557,000 | 269,558,000 | 289,872,000 | 322,008,000 |
| Noninterest-bearing deposits | 104,585,000 | 105,314,000 | 100,883,000 | 103,918,000 |
| Equity capital | 64,669,000 | 67,394,000 | 69,703,000 | 71,904,000 |
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 | 5,263,000 | 11,012,000 | 17,212,000 | 24,187,000 |
| Interest expense | 645,000 | 1,475,000 | 2,693,000 | 4,153,000 |
| Net interest income | 4,618,000 | 9,537,000 | 14,519,000 | 20,034,000 |
| Noninterest income | 2,279,000 | 4,983,000 | 7,239,000 | 10,071,000 |
| Noninterest expense | 3,737,000 | 7,568,000 | 11,640,000 | 15,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,350,000 |
| Pretax income | 3,160,000 | 6,952,000 | 10,118,000 | 12,866,000 |
| Income tax | 800,000 | 1,790,000 | 2,620,000 | 3,230,000 |
| Net income | 2,360,000 | 5,162,000 | 7,498,000 | 9,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,226,000 | 66,998,000 | 70,053,000 | 72,186,000 |
| Total capital | 68,652,000 | 71,593,000 | 73,983,000 | 77,162,000 |
| Risk-weighted assets | 353,828,000 | 367,535,000 | 399,528,000 | 418,319,000 |