Call reports 2022
FIRST BANK — 2022
What FIRST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 604,584,000 | 594,275,000 | 572,273,000 | 557,066,000 |
| Total loans | 329,216,000 | 311,314,000 | 320,640,000 | 330,519,000 |
| Allowance for loan losses | 4,832,000 | 5,221,000 | 5,295,000 | 5,012,000 |
| Securities available for sale | 2,268,000 | 11,899,000 | 11,835,000 | 1,833,000 |
| Securities held to maturity | 141,279,000 | 186,807,000 | 190,844,000 | 159,911,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,256,000 | 526,228,000 | 506,607,000 | 489,329,000 |
| Interest-bearing deposits | 465,951,000 | 386,394,000 | 365,096,000 | 365,133,000 |
| Noninterest-bearing deposits | 68,305,000 | 139,834,000 | 141,511,000 | 124,196,000 |
| Equity capital | 61,505,000 | 61,950,000 | 62,470,000 | 64,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,823,000 | 7,964,000 | 12,755,000 | 18,034,000 |
| Interest expense | 273,000 | 519,000 | 791,000 | 1,281,000 |
| Net interest income | 3,550,000 | 7,445,000 | 11,964,000 | 16,753,000 |
| Noninterest income | 1,135,000 | 2,603,000 | 3,728,000 | 4,818,000 |
| Noninterest expense | 3,550,000 | 7,056,000 | 11,038,000 | 14,750,000 |
| Provision for loan losses | 150,000 | 300,000 | 350,000 | 500,000 |
| Pretax income | 985,000 | 2,692,000 | 4,304,000 | 6,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 985,000 | 2,692,000 | 4,304,000 | 6,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,549,000 | 62,168,000 | 62,693,000 | 64,710,000 |
| Total capital | 65,910,000 | 66,174,000 | — | — |
| Risk-weighted assets | 348,431,000 | 319,276,000 | — | — |