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 | 531,012,000 | 550,986,000 | 575,954,000 | 566,710,000 |
| Total loans | 210,245,000 | 216,398,000 | 215,075,000 | 219,312,000 |
| Allowance for loan losses | 3,157,000 | 3,305,000 | 3,290,000 | 3,478,000 |
| Securities available for sale | 265,031,000 | 269,883,000 | 271,863,000 | 275,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,108,000 | 504,670,000 | 530,201,000 | 516,699,000 |
| Interest-bearing deposits | 372,495,000 | 376,575,000 | 399,928,000 | 395,975,000 |
| Noninterest-bearing deposits | 112,613,000 | 128,095,000 | 130,273,000 | 120,724,000 |
| Equity capital | 44,979,000 | 45,107,000 | 44,826,000 | 48,835,000 |
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 | 4,419,000 | 8,999,000 | 13,943,000 | 19,152,000 |
| Interest expense | 337,000 | 706,000 | 1,138,000 | 1,657,000 |
| Net interest income | 4,082,000 | 8,293,000 | 12,805,000 | 17,495,000 |
| Noninterest income | 1,573,000 | 3,335,000 | 5,027,000 | 6,537,000 |
| Noninterest expense | 4,643,000 | 9,166,000 | 13,770,000 | 18,500,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 967,000 | 2,301,000 | 3,856,000 | 5,279,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 967,000 | 2,301,000 | 3,856,000 | 5,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,076,000 | 50,797,000 | 51,735,000 | 53,158,000 |
| Total capital | 53,455,000 | 54,324,000 | 55,247,000 | 56,858,000 |
| Risk-weighted assets | 289,554,000 | 294,219,000 | 295,239,000 | 298,049,000 |