Call report 2023Q2
FIRST BANK — 2023Q2
The 22 measures FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,235,000 | USD | evidence → |
| Total loans | 345,106,000 | USD | evidence → |
| Allowance for loan losses | 5,140,000 | USD | evidence → |
| Securities available for sale | 2,642,000 | USD | evidence → |
| Securities held to maturity | 145,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,157,000 | USD | evidence → |
| Interest-bearing deposits | 382,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,070,000 | USD | evidence → |
| Equity capital | 66,300,000 | 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 | 11,777,000 | USD | evidence → |
| Interest expense | 1,595,000 | USD | evidence → |
| Net interest income | 10,182,000 | USD | evidence → |
| Noninterest income | 2,724,000 | USD | evidence → |
| Noninterest expense | 7,850,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,490,000 | USD | evidence → |