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Call reports 2019

FIRST BANK — 2019

What FIRST BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e18fb76a-6052-4830-9827-2c92a4505ad1/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets6,051,481,0006,012,694,0006,069,535,0006,144,669,000
Total loans4,307,557,0004,345,720,0004,412,813,0004,473,178,000
Allowance for loan losses21,095,00020,789,00019,260,00021,398,000
Securities available for sale639,609,000691,971,000705,224,000821,945,000
Securities held to maturity90,903,00079,050,00074,265,00067,931,000
Trading assets0000
Total deposits4,804,331,0004,853,282,0004,881,791,0004,934,187,000
Interest-bearing deposits3,406,747,0003,402,028,0003,383,916,0003,415,422,000
Noninterest-bearing deposits1,397,584,0001,451,254,0001,497,875,0001,518,765,000
Equity capital840,591,000863,940,000887,542,000904,924,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income61,722,000124,733,000187,103,000250,059,000
Interest expense7,683,00015,605,00023,553,00031,255,000
Net interest income54,039,000109,128,000163,550,000218,804,000
Noninterest income14,945,00030,702,00046,302,00061,402,000
Noninterest expense39,212,00079,015,000117,646,000157,575,000
Provision for loan losses500,000192,000-913,0002,263,000
Pretax income29,272,00060,623,00093,216,000120,465,000
Income tax6,112,00012,748,00019,532,00025,110,000
Net income23,160,00047,875,00073,684,00095,355,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital606,222,000621,459,000644,289,000661,234,000
Total capital627,937,000642,860,000664,212,000683,178,000
Risk-weighted assets4,440,012,0004,438,071,0004,472,531,0004,597,001,000

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