Call reports 2018
FIRST GENERAL BANK — 2018
What FIRST GENERAL 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 | 907,073,000 | 911,374,000 | 947,679,000 | 947,186,000 |
| Total loans | 831,496,000 | 862,189,000 | 855,548,000 | 883,746,000 |
| Allowance for loan losses | 7,225,000 | 7,402,000 | 7,578,000 | 7,773,000 |
| Securities available for sale | 311,000 | 296,000 | 1,503,000 | 3,013,000 |
| Securities held to maturity | 5,099,000 | 5,041,000 | 4,716,000 | 4,656,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 792,799,000 | 792,233,000 | 821,716,000 | 804,154,000 |
| Interest-bearing deposits | 669,253,000 | 673,702,000 | 702,124,000 | 688,567,000 |
| Noninterest-bearing deposits | 123,546,000 | 118,531,000 | 119,593,000 | 115,587,000 |
| Equity capital | 107,483,000 | 113,450,000 | 118,956,000 | 121,938,000 |
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 | 10,540,000 | 23,333,000 | 35,955,000 | 49,744,000 |
| Interest expense | 1,604,000 | 3,524,000 | 5,805,000 | 8,427,000 |
| Net interest income | 8,936,000 | 19,809,000 | 30,150,000 | 41,317,000 |
| Noninterest income | 565,000 | 906,000 | 1,489,000 | 1,814,000 |
| Noninterest expense | 2,690,000 | 5,489,000 | 8,753,000 | 12,609,000 |
| Provision for loan losses | 150,000 | 300,000 | 475,000 | 650,000 |
| Pretax income | 6,661,000 | 14,926,000 | 22,411,000 | 29,872,000 |
| Income tax | 1,912,000 | 4,359,000 | 6,566,000 | 8,767,000 |
| Net income | 4,749,000 | 10,567,000 | 15,845,000 | 21,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,913,000 | 112,899,000 | 118,417,000 | 121,413,000 |
| Total capital | 114,218,000 | 120,381,000 | 126,075,000 | 129,266,000 |
| Risk-weighted assets | 756,714,000 | 773,813,000 | 782,304,000 | 795,987,000 |
Machine access — free, no API key
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