Call report 2021Q3
FIRST BANK — 2021Q3
The 22 measures FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,908,000 | USD | evidence → |
| Total loans | 344,879,000 | USD | evidence → |
| Allowance for loan losses | 5,555,000 | USD | evidence → |
| Securities available for sale | 3,563,000 | USD | evidence → |
| Securities held to maturity | 60,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,029,000 | USD | evidence → |
| Interest-bearing deposits | 451,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,006,000 | USD | evidence → |
| Equity capital | 60,804,000 | 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 | 12,259,000 | USD | evidence → |
| Interest expense | 2,426,000 | USD | evidence → |
| Net interest income | 9,833,000 | USD | evidence → |
| Noninterest income | 5,123,000 | USD | evidence → |
| Noninterest expense | 11,024,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,698,000 | USD | evidence → |