Call report 2021Q2
FIRST BANK — 2021Q2
The 22 measures FIRST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,545,000 | USD | evidence → |
| Total loans | 617,347,000 | USD | evidence → |
| Allowance for loan losses | 5,465,000 | USD | evidence → |
| Securities available for sale | 222,236,000 | USD | evidence → |
| Securities held to maturity | 10,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,281,000 | USD | evidence → |
| Interest-bearing deposits | 623,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 305,547,000 | USD | evidence → |
| Equity capital | 92,087,000 | 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 | 16,140,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 15,449,000 | USD | evidence → |
| Noninterest income | 4,736,000 | USD | evidence → |
| Noninterest expense | 13,206,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 8,016,000 | USD | evidence → |
| Income tax | 1,676,000 | USD | evidence → |
| Net income | 6,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,391,000 | USD | evidence → |
| Total capital | 95,856,000 | USD | evidence → |
| Risk-weighted assets | 589,857,000 | USD | evidence → |