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 | 78,124,000 | 76,308,000 | 75,256,000 | 72,290,000 |
| Total loans | 52,233,000 | 50,482,000 | 46,236,000 | 47,716,000 |
| Allowance for loan losses | 623,000 | 689,000 | 826,000 | 968,000 |
| Securities available for sale | 3,000 | 3,000 | 3,000 | 3,000 |
| Securities held to maturity | 9,652,000 | 9,051,000 | 7,511,000 | 6,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,849,000 | 65,371,000 | 64,704,000 | 61,779,000 |
| Interest-bearing deposits | 39,690,000 | 39,815,000 | 38,060,000 | 37,331,000 |
| Noninterest-bearing deposits | 27,159,000 | 25,556,000 | 26,644,000 | 24,448,000 |
| Equity capital | 8,529,000 | 8,684,000 | 8,786,000 | 8,807,000 |
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 | 972,000 | 2,000,000 | 3,004,000 | 4,044,000 |
| Interest expense | 67,000 | 145,000 | 228,000 | 313,000 |
| Net interest income | 905,000 | 1,855,000 | 2,776,000 | 3,731,000 |
| Noninterest income | 118,000 | 263,000 | 408,000 | 563,000 |
| Noninterest expense | 619,000 | 1,215,000 | 1,816,000 | 2,420,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 232,000 |
| Pretax income | 344,000 | 783,000 | 1,188,000 | 1,642,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 344,000 | 783,000 | 1,188,000 | 1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,284,000 | 8,439,000 | 8,541,000 | 8,562,000 |
| Total capital | 8,907,000 | 9,128,000 | 9,163,000 | 9,249,000 |
| Risk-weighted assets | 55,567,000 | 55,147,000 | 49,551,000 | 54,677,000 |