Call reports 2017
FIRST US BANK — 2017
What FIRST US 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 | 619,497,000 | 615,891,000 | 614,272,000 | 625,459,000 |
| Total loans | 322,555,000 | 335,431,000 | 342,835,000 | 350,895,000 |
| Allowance for loan losses | 4,878,000 | 4,905,000 | 4,808,000 | 4,774,000 |
| Securities available for sale | 183,858,000 | 172,287,000 | 158,425,000 | 153,871,000 |
| Securities held to maturity | 29,639,000 | 28,544,000 | 27,377,000 | 26,279,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,262,000 | 509,442,000 | 508,656,000 | 517,437,000 |
| Interest-bearing deposits | 428,151,000 | 431,602,000 | 428,323,000 | 435,248,000 |
| Noninterest-bearing deposits | 81,111,000 | 77,840,000 | 80,333,000 | 82,189,000 |
| Equity capital | 76,786,000 | 77,846,000 | 78,281,000 | 75,639,000 |
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 | 7,510,000 | 15,193,000 | 23,013,000 | 31,100,000 |
| Interest expense | 592,000 | 1,217,000 | 1,901,000 | 2,706,000 |
| Net interest income | 6,918,000 | 13,976,000 | 21,112,000 | 28,394,000 |
| Noninterest income | 1,065,000 | 1,847,000 | 2,701,000 | 3,894,000 |
| Noninterest expense | 6,645,000 | 13,073,000 | 19,792,000 | 26,790,000 |
| Provision for loan losses | 515,000 | 1,091,000 | 1,464,000 | 1,987,000 |
| Pretax income | 823,000 | 1,659,000 | 2,709,000 | 3,663,000 |
| Income tax | 229,000 | 460,000 | 716,000 | 3,323,000 |
| Net income | 594,000 | 1,199,000 | 1,993,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,717,000 | 74,319,000 | 75,119,000 | 74,383,000 |
| Total capital | 78,581,000 | 79,224,000 | 79,927,000 | 79,157,000 |
| Risk-weighted assets | 388,352,000 | 393,557,000 | 394,895,000 | 403,944,000 |