Call reports 2015
FIRST BANK, NATIONAL ASSOCIATION — 2015
What FIRST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 382,680,000 | 370,906,000 |
| Total loans | 264,110,000 | 256,823,000 |
| Allowance for loan losses | 3,500,000 | 3,483,000 |
| Securities available for sale | 45,475,000 | 42,927,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 352,164,000 | 339,423,000 |
| Interest-bearing deposits | 198,617,000 | 193,336,000 |
| Noninterest-bearing deposits | 153,547,000 | 146,087,000 |
| Equity capital | 29,278,000 | 30,216,000 |
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 |
|---|---|---|
| Interest income | 4,086,000 | 8,155,000 |
| Interest expense | 128,000 | 252,000 |
| Net interest income | 3,958,000 | 7,903,000 |
| Noninterest income | 849,000 | 1,714,000 |
| Noninterest expense | 3,305,000 | 6,549,000 |
| Provision for loan losses | 56,000 | 63,000 |
| Pretax income | 1,446,000 | 3,005,000 |
| Income tax | 398,000 | 912,000 |
| Net income | 1,048,000 | 2,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 28,986,000 | 29,992,000 |
| Total capital | 32,114,000 | 33,100,000 |
| Risk-weighted assets | 249,890,000 | 248,247,000 |