Call reports 2019
FIRST BANK — 2019
What FIRST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 550,896,000 | 576,856,000 | 604,633,000 | 593,852,000 |
| Total loans | 213,372,000 | 216,592,000 | 215,813,000 | 210,107,000 |
| Allowance for loan losses | 3,455,000 | 3,522,000 | 3,578,000 | 3,645,000 |
| Securities available for sale | 274,167,000 | 265,017,000 | 295,854,000 | 303,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 497,899,000 | 519,902,000 | 545,513,000 | 533,896,000 |
| Interest-bearing deposits | 383,189,000 | 389,229,000 | 407,685,000 | 405,811,000 |
| Noninterest-bearing deposits | 114,710,000 | 130,673,000 | 137,828,000 | 128,085,000 |
| Equity capital | 52,103,000 | 55,875,000 | 58,100,000 | 58,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,067,000 | 10,132,000 | 15,448,000 | 20,581,000 |
| Interest expense | 628,000 | 1,320,000 | 2,040,000 | 2,695,000 |
| Net interest income | 4,439,000 | 8,812,000 | 13,408,000 | 17,886,000 |
| Noninterest income | 1,498,000 | 3,173,000 | 5,114,000 | 7,291,000 |
| Noninterest expense | 4,696,000 | 9,368,000 | 14,067,000 | 19,084,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,169,000 | 2,578,000 | 4,374,000 | 5,965,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,169,000 | 2,578,000 | 4,374,000 | 5,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,902,000 | 53,626,000 | 54,761,000 | 56,352,000 |
| Total capital | 56,579,000 | 57,299,000 | 58,422,000 | 59,973,000 |
| Risk-weighted assets | 296,550,000 | 293,776,000 | 292,708,000 | 289,433,000 |