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 | 80,224,000 | 79,834,000 | 77,788,000 | 73,957,000 |
| Total loans | 51,580,000 | 50,838,000 | 51,552,000 | 50,881,000 |
| Allowance for loan losses | 626,000 | 684,000 | 732,000 | 586,000 |
| Securities available for sale | 5,000 | 4,000 | 4,000 | 3,000 |
| Securities held to maturity | 10,412,000 | 10,135,000 | 10,099,000 | 9,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,536,000 | 67,051,000 | 64,856,000 | 61,221,000 |
| Interest-bearing deposits | 41,655,000 | 41,559,000 | 39,749,000 | 36,988,000 |
| Noninterest-bearing deposits | 24,881,000 | 25,492,000 | 25,107,000 | 24,233,000 |
| Equity capital | 8,407,000 | 8,499,000 | 8,608,000 | 8,428,000 |
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 | 990,000 | 1,958,000 | 2,949,000 | 3,967,000 |
| Interest expense | 45,000 | 95,000 | 152,000 | 210,000 |
| Net interest income | 945,000 | 1,863,000 | 2,797,000 | 3,757,000 |
| Noninterest income | 155,000 | 290,000 | 416,000 | 549,000 |
| Noninterest expense | 590,000 | 1,182,000 | 1,766,000 | 2,353,000 |
| Provision for loan losses | 88,000 | 148,000 | 196,000 | 522,000 |
| Pretax income | 422,000 | 823,000 | 1,251,000 | 1,431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 422,000 | 823,000 | 1,251,000 | 1,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,162,000 | 8,254,000 | 8,363,000 | 8,183,000 |
| Total capital | 8,788,000 | 8,932,000 | 9,055,000 | 8,769,000 |
| Risk-weighted assets | 55,580,000 | 54,217,000 | 55,314,000 | 53,618,000 |