Call reports 2018
FIRST BANK — 2018
What FIRST 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 | 5,643,602,000 | 5,719,035,000 | 5,712,628,000 | 5,865,282,000 |
| Total loans | 4,120,255,000 | 4,159,151,000 | 4,197,302,000 | 4,253,945,000 |
| Allowance for loan losses | 23,298,000 | 23,298,000 | 20,546,000 | 21,039,000 |
| Securities available for sale | 341,001,000 | 334,068,000 | 353,068,000 | 501,351,000 |
| Securities held to maturity | 112,058,000 | 108,265,000 | 104,819,000 | 101,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,501,869,000 | 4,560,513,000 | 4,530,783,000 | 4,665,855,000 |
| Interest-bearing deposits | 3,268,293,000 | 3,301,432,000 | 3,247,992,000 | 3,339,234,000 |
| Noninterest-bearing deposits | 1,233,576,000 | 1,259,081,000 | 1,282,791,000 | 1,326,621,000 |
| Equity capital | 758,691,000 | 776,941,000 | 795,370,000 | 816,648,000 |
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 | 55,041,000 | 111,768,000 | 169,983,000 | 231,164,000 |
| Interest expense | 4,006,000 | 8,882,000 | 14,604,000 | 21,279,000 |
| Net interest income | 51,035,000 | 102,886,000 | 155,379,000 | 209,885,000 |
| Noninterest income | 15,996,000 | 32,157,000 | 47,644,000 | 62,112,000 |
| Noninterest expense | 43,242,000 | 81,676,000 | 120,607,000 | 157,948,000 |
| Provision for loan losses | -3,659,000 | -4,369,000 | -4,282,000 | -3,589,000 |
| Pretax income | 27,448,000 | 57,736,000 | 86,698,000 | 117,638,000 |
| Income tax | 6,032,000 | 12,716,000 | 18,845,000 | 25,063,000 |
| Net income | 21,416,000 | 45,020,000 | 67,853,000 | 92,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 523,350,000 | 543,543,000 | 563,973,000 | 586,053,000 |
| Total capital | 547,448,000 | 567,591,000 | 585,219,000 | 607,717,000 |
| Risk-weighted assets | 4,287,640,000 | 4,323,239,000 | 4,297,734,000 | 4,373,685,000 |