Call reports 2019
FIRST BANK — 2019
What FIRST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,235,115,000 | 5,998,463,000 | 6,111,516,000 | 6,166,684,000 |
| Total loans | 3,575,157,000 | 3,453,601,000 | 3,614,534,000 | 3,641,193,000 |
| Allowance for loan losses | 41,326,000 | 41,338,000 | 41,429,000 | 37,361,000 |
| Securities available for sale | 1,634,148,000 | 1,751,986,000 | 1,766,051,000 | 1,689,707,000 |
| Securities held to maturity | 337,834,000 | 327,195,000 | 318,358,000 | 297,719,000 |
| Trading assets | 5,303,000 | 5,682,000 | 5,735,000 | 6,073,000 |
| Total deposits | 5,373,318,000 | 5,324,094,000 | 5,398,116,000 | 5,462,902,000 |
| Interest-bearing deposits | 3,809,401,000 | 3,757,012,000 | 3,797,046,000 | 3,841,055,000 |
| Noninterest-bearing deposits | 1,563,917,000 | 1,567,082,000 | 1,601,070,000 | 1,621,847,000 |
| Equity capital | 803,722,000 | 622,006,000 | 650,469,000 | 648,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 62,074,000 | 122,597,000 | 182,296,000 | 238,981,000 |
| Interest expense | 9,635,000 | 19,678,000 | 29,777,000 | 38,566,000 |
| Net interest income | 52,439,000 | 102,919,000 | 152,519,000 | 200,415,000 |
| Noninterest income | 10,982,000 | 25,338,000 | 39,984,000 | 55,314,000 |
| Noninterest expense | 41,929,000 | 83,778,000 | 124,542,000 | 168,373,000 |
| Provision for loan losses | -3,500,000 | -3,500,000 | -3,500,000 | -7,500,000 |
| Pretax income | 24,994,000 | 47,981,000 | 71,406,000 | 94,630,000 |
| Income tax | 6,780,000 | 13,027,000 | 18,615,000 | 24,507,000 |
| Net income | 18,214,000 | 34,954,000 | 52,791,000 | 70,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 754,359,000 | 558,811,000 | 583,737,000 | 598,893,000 |
| Total capital | 795,697,000 | 600,161,000 | 625,178,000 | 636,266,000 |
| Risk-weighted assets | 4,061,979,000 | 3,937,212,000 | 4,139,733,000 | 4,138,833,000 |