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 | 6,296,160,000 | 6,170,684,000 | 6,170,671,000 | 6,346,426,000 |
| Total loans | 3,652,958,000 | 3,738,484,000 | 3,808,137,000 | 3,812,899,000 |
| Allowance for loan losses | 45,729,000 | 45,810,000 | 43,951,000 | 44,501,000 |
| Securities available for sale | 1,728,479,000 | 1,641,823,000 | 1,604,641,000 | 1,568,523,000 |
| Securities held to maturity | 408,201,000 | 374,458,000 | 366,368,000 | 340,144,000 |
| Trading assets | 0 | 5,050,000 | 5,278,000 | 5,458,000 |
| Total deposits | 5,460,841,000 | 5,229,157,000 | 5,228,753,000 | 5,441,366,000 |
| Interest-bearing deposits | 3,807,951,000 | 3,633,069,000 | 3,623,953,000 | 3,816,873,000 |
| Noninterest-bearing deposits | 1,652,890,000 | 1,596,088,000 | 1,604,800,000 | 1,624,493,000 |
| Equity capital | 736,619,000 | 757,683,000 | 769,703,000 | 791,165,000 |
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 | 54,133,000 | 111,441,000 | 170,784,000 | 231,949,000 |
| Interest expense | 4,559,000 | 10,406,000 | 17,428,000 | 25,840,000 |
| Net interest income | 49,574,000 | 101,035,000 | 153,356,000 | 206,109,000 |
| Noninterest income | 14,936,000 | 43,168,000 | 57,167,000 | 69,041,000 |
| Noninterest expense | 41,774,000 | 83,674,000 | 125,691,000 | 169,051,000 |
| Provision for loan losses | 0 | 0 | 1,500,000 | 1,500,000 |
| Pretax income | 22,736,000 | 60,298,000 | 83,006,000 | 104,621,000 |
| Income tax | 6,163,000 | 16,598,000 | 22,682,000 | 28,772,000 |
| Net income | 16,573,000 | 43,700,000 | 60,324,000 | 75,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 666,118,000 | 703,238,000 | 725,547,000 | 746,904,000 |
| Total capital | 711,859,000 | 749,060,000 | 769,510,000 | 791,417,000 |
| Risk-weighted assets | 4,278,603,000 | 4,351,988,000 | 4,417,304,000 | 4,413,684,000 |