Call reports 2015
FIRST GENERAL BANK — 2015
What FIRST GENERAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 613,155,000 | 662,803,000 | 711,350,000 | 720,597,000 |
| Total loans | 537,336,000 | 597,028,000 | 647,899,000 | 661,488,000 |
| Allowance for loan losses | 5,789,000 | 5,789,000 | 5,789,000 | 6,170,000 |
| Securities available for sale | 690,000 | 652,000 | 611,000 | 574,000 |
| Securities held to maturity | 4,596,000 | 4,540,000 | 4,441,000 | 5,909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 525,457,000 | 583,360,000 | 626,615,000 | 633,033,000 |
| Interest-bearing deposits | 456,073,000 | 505,570,000 | 536,294,000 | 548,656,000 |
| Noninterest-bearing deposits | 69,384,000 | 77,790,000 | 90,321,000 | 84,377,000 |
| Equity capital | 73,308,000 | 75,960,000 | 80,215,000 | 80,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,620,000 | 13,579,000 | 21,295,000 | 29,118,000 |
| Interest expense | 779,000 | 1,825,000 | 2,922,000 | 4,072,000 |
| Net interest income | 5,841,000 | 11,754,000 | 18,373,000 | 25,046,000 |
| Noninterest income | 1,101,000 | 1,778,000 | 2,484,000 | 2,855,000 |
| Noninterest expense | 2,249,000 | 4,437,000 | 6,797,000 | 9,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 450,000 |
| Pretax income | 4,693,000 | 9,095,000 | 14,060,000 | 17,496,000 |
| Income tax | 1,926,000 | 3,739,000 | 5,808,000 | 7,280,000 |
| Net income | 2,767,000 | 5,356,000 | 8,252,000 | 10,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,154,000 | 74,811,000 | 79,070,000 | 79,309,000 |
| Total capital | 78,023,000 | 80,680,000 | 84,939,000 | 85,559,000 |
| Risk-weighted assets | 520,936,000 | 554,741,000 | 596,409,000 | 619,663,000 |
Machine access — free, no API key
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