Call reports 2013
FIRST BANK — 2013
What FIRST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 45,007,000 | 43,497,000 | 44,139,000 | 43,501,000 |
| Total loans | 16,641,000 | 15,743,000 | 15,405,000 | 15,348,000 |
| Allowance for loan losses | 151,000 | 152,000 | 152,000 | 149,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,394,000 | 13,308,000 | 14,296,000 | 14,863,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,220,000 | 39,642,000 | 40,202,000 | 39,534,000 |
| Interest-bearing deposits | 15,159,000 | 17,745,000 | 18,012,000 | 17,438,000 |
| Noninterest-bearing deposits | 26,061,000 | 21,897,000 | 22,190,000 | 22,096,000 |
| Equity capital | 3,738,000 | 3,789,000 | 3,843,000 | 3,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 297,000 | 592,000 | 882,000 | 1,165,000 |
| Interest expense | 13,000 | 25,000 | 37,000 | 49,000 |
| Net interest income | 284,000 | 567,000 | 845,000 | 1,116,000 |
| Noninterest income | 51,000 | 97,000 | 146,000 | 196,000 |
| Noninterest expense | 243,000 | 476,000 | 704,000 | 944,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 92,000 | 188,000 | 287,000 | 368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 188,000 | 287,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,567,000 | 3,618,000 | 3,672,000 | 3,708,000 |
| Total capital | 3,718,000 | 3,770,000 | 3,824,000 | 3,857,000 |
| Risk-weighted assets | 20,623,000 | 19,543,000 | 20,169,000 | 19,911,000 |