Call reports 2023
FIRST BANK — 2023
What FIRST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 583,649,000 | 575,235,000 | 572,703,000 | 553,944,000 |
| Total loans | 335,813,000 | 345,106,000 | 343,572,000 | 348,695,000 |
| Allowance for loan losses | 5,012,000 | 5,140,000 | 5,100,000 | 5,055,000 |
| Securities available for sale | 1,747,000 | 2,642,000 | 2,547,000 | 6,486,000 |
| Securities held to maturity | 148,109,000 | 145,328,000 | 147,945,000 | 120,342,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,870,000 | 505,157,000 | 496,887,000 | 479,125,000 |
| Interest-bearing deposits | 392,488,000 | 382,087,000 | 379,218,000 | 363,430,000 |
| Noninterest-bearing deposits | 122,382,000 | 123,070,000 | 117,669,000 | 115,695,000 |
| Equity capital | 65,154,000 | 66,300,000 | 71,499,000 | 70,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,557,000 | 11,777,000 | 18,204,000 | 24,981,000 |
| Interest expense | 672,000 | 1,595,000 | 2,868,000 | 4,287,000 |
| Net interest income | 4,885,000 | 10,182,000 | 15,336,000 | 20,694,000 |
| Noninterest income | 1,539,000 | 2,724,000 | 8,775,000 | 9,889,000 |
| Noninterest expense | 3,977,000 | 7,850,000 | 12,365,000 | 16,184,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,297,000 | 4,755,000 | 11,295,000 | 13,798,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,297,000 | 4,755,000 | 11,295,000 | 13,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,335,000 | 66,490,000 | 71,728,000 | 70,968,000 |
| Total capital | 69,594,000 | — | — | — |
| Risk-weighted assets | 339,435,000 | — | — | — |