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 | 336,637,000 | 339,577,000 | 333,651,000 | 336,148,000 |
| Total loans | 230,236,000 | 232,240,000 | 231,922,000 | 246,147,000 |
| Allowance for loan losses | 3,511,000 | 3,516,000 | 3,501,000 | 3,512,000 |
| Securities available for sale | 26,252,000 | 26,182,000 | 27,681,000 | 31,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,607,000 | 309,579,000 | 302,768,000 | 305,637,000 |
| Interest-bearing deposits | 213,125,000 | 209,636,000 | 206,884,000 | 209,596,000 |
| Noninterest-bearing deposits | 93,482,000 | 99,943,000 | 95,884,000 | 96,041,000 |
| Equity capital | 27,603,000 | 28,075,000 | 28,714,000 | 28,824,000 |
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 | 3,052,000 | 6,251,000 | 9,458,000 | 12,753,000 |
| Interest expense | 217,000 | 435,000 | 654,000 | 879,000 |
| Net interest income | 2,835,000 | 5,816,000 | 8,804,000 | 11,874,000 |
| Noninterest income | 619,000 | 1,302,000 | 2,029,000 | 2,716,000 |
| Noninterest expense | 2,631,000 | 5,474,000 | 8,194,000 | 10,849,000 |
| Provision for loan losses | 51,000 | 51,000 | 51,000 | 51,000 |
| Pretax income | 772,000 | 1,593,000 | 2,588,000 | 3,690,000 |
| Income tax | 264,000 | 545,000 | 887,000 | 1,382,000 |
| Net income | 508,000 | 1,048,000 | 1,701,000 | 2,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,814,000 | 28,187,000 | 28,839,000 | 29,195,000 |
| Total capital | 30,893,000 | 31,309,000 | 32,005,000 | 32,467,000 |
| Risk-weighted assets | 245,925,000 | 249,387,000 | 252,957,000 | 261,532,000 |