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 | 4,443,478,000 | 4,530,888,000 | 4,594,579,000 | 5,547,490,000 |
| Total loans | 3,301,497,000 | 3,389,487,000 | 3,447,716,000 | 4,055,679,000 |
| Allowance for loan losses | 23,546,000 | 24,025,000 | 24,593,000 | 23,298,000 |
| Securities available for sale | 214,743,000 | 207,496,000 | 198,924,000 | 343,270,000 |
| Securities held to maturity | 133,254,000 | 127,866,000 | 123,156,000 | 118,503,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,636,929,000 | 3,652,470,000 | 3,660,424,000 | 4,413,553,000 |
| Interest-bearing deposits | 2,671,032,000 | 2,654,489,000 | 2,634,339,000 | 3,210,822,000 |
| Noninterest-bearing deposits | 965,897,000 | 997,981,000 | 1,026,085,000 | 1,202,731,000 |
| Equity capital | 539,239,000 | 550,560,000 | 562,717,000 | 745,669,000 |
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 | 36,466,000 | 79,291,000 | 124,282,000 | 177,358,000 |
| Interest expense | 1,803,000 | 4,242,000 | 7,102,000 | 10,810,000 |
| Net interest income | 34,663,000 | 75,049,000 | 117,180,000 | 166,548,000 |
| Noninterest income | 10,138,000 | 22,092,000 | 34,559,000 | 49,459,000 |
| Noninterest expense | 31,744,000 | 66,382,000 | 100,470,000 | 143,625,000 |
| Provision for loan losses | 723,000 | 723,000 | 723,000 | 723,000 |
| Pretax income | 12,009,000 | 29,711,000 | 50,221,000 | 71,334,000 |
| Income tax | 3,999,000 | 9,898,000 | 16,744,000 | 23,395,000 |
| Net income | 8,010,000 | 19,813,000 | 33,477,000 | 47,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 402,725,000 | 417,171,000 | 421,053,000 | 507,496,000 |
| Total capital | 427,061,000 | 442,039,000 | 446,425,000 | 531,612,000 |
| Risk-weighted assets | 3,434,546,000 | 3,536,007,000 | 3,618,733,000 | 4,261,107,000 |