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 | 514,263,000 | 530,172,000 | 566,942,000 | 541,617,000 |
| Total loans | 212,180,000 | 211,177,000 | 212,113,000 | 212,344,000 |
| Allowance for loan losses | 2,815,000 | 2,863,000 | 2,911,000 | 3,109,000 |
| Securities available for sale | 237,702,000 | 248,402,000 | 259,739,000 | 262,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 467,659,000 | 481,114,000 | 517,393,000 | 492,199,000 |
| Interest-bearing deposits | 357,213,000 | 358,353,000 | 388,205,000 | 375,559,000 |
| Noninterest-bearing deposits | 110,446,000 | 122,761,000 | 129,188,000 | 116,640,000 |
| Equity capital | 45,928,000 | 48,094,000 | 48,473,000 | 48,348,000 |
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 | 4,166,000 | 8,355,000 | 12,739,000 | 17,147,000 |
| Interest expense | 283,000 | 573,000 | 877,000 | 1,192,000 |
| Net interest income | 3,883,000 | 7,782,000 | 11,862,000 | 15,955,000 |
| Noninterest income | 1,463,000 | 3,481,000 | 5,164,000 | 6,896,000 |
| Noninterest expense | 4,601,000 | 9,074,000 | 13,553,000 | 18,092,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 700,000 | 2,099,000 | 3,320,000 | 4,561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 700,000 | 2,099,000 | 3,320,000 | 4,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,823,000 | 48,612,000 | 49,223,000 | 50,464,000 |
| Total capital | 50,860,000 | 51,697,000 | 52,356,000 | 53,795,000 |
| Risk-weighted assets | 280,010,000 | 279,891,000 | 287,490,000 | 288,223,000 |