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 | 6,210,633,000 | 6,153,346,000 | 6,123,246,000 | 6,122,853,000 |
| Total loans | 3,577,147,000 | 3,585,754,000 | 3,584,948,000 | 3,654,624,000 |
| Allowance for loan losses | 45,975,000 | 46,252,000 | 47,603,000 | 45,041,000 |
| Securities available for sale | 1,464,199,000 | 1,547,822,000 | 1,517,115,000 | 1,577,020,000 |
| Securities held to maturity | 517,209,000 | 487,389,000 | 471,754,000 | 426,090,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,338,139,000 | 5,286,006,000 | 5,243,195,000 | 5,259,389,000 |
| Interest-bearing deposits | 3,728,432,000 | 3,711,368,000 | 3,607,337,000 | 3,662,205,000 |
| Noninterest-bearing deposits | 1,609,707,000 | 1,574,638,000 | 1,635,858,000 | 1,597,184,000 |
| Equity capital | 761,081,000 | 755,806,000 | 773,938,000 | 740,323,000 |
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 | 50,202,000 | 103,578,000 | 155,852,000 | 208,278,000 |
| Interest expense | 3,112,000 | 6,357,000 | 9,729,000 | 13,365,000 |
| Net interest income | 47,090,000 | 97,221,000 | 146,123,000 | 194,913,000 |
| Noninterest income | 13,536,000 | 27,481,000 | 51,229,000 | 67,601,000 |
| Noninterest expense | 47,906,000 | 90,359,000 | 133,772,000 | 177,970,000 |
| Provision for loan losses | 0 | 0 | 0 | -2,500,000 |
| Pretax income | 12,642,000 | 34,330,000 | 63,395,000 | 87,015,000 |
| Income tax | 5,059,000 | 13,874,000 | 25,250,000 | 80,685,000 |
| Net income | 7,583,000 | 20,456,000 | 38,145,000 | 6,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 594,704,000 | 597,230,000 | 628,684,000 | 654,854,000 |
| Total capital | 640,691,000 | 643,494,000 | 676,299,000 | 699,907,000 |
| Risk-weighted assets | 4,176,052,000 | 4,210,920,000 | 4,203,146,000 | 4,243,149,000 |