Call report 2021Q1
FIRST BANK — 2021Q1
The 22 measures FIRST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,450,000 | USD | evidence → |
| Total loans | 355,927,000 | USD | evidence → |
| Allowance for loan losses | 5,362,000 | USD | evidence → |
| Securities available for sale | 6,483,000 | USD | evidence → |
| Securities held to maturity | 40,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,075,000 | USD | evidence → |
| Interest-bearing deposits | 504,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,493,000 | USD | evidence → |
| Equity capital | 58,646,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,201,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 3,219,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 3,667,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,641,000 | USD | evidence → |
| Total capital | 63,461,000 | USD | evidence → |
| Risk-weighted assets | 385,132,000 | USD | evidence → |