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 | 1,354,647,000 | USD | evidence → |
| Total loans | 822,412,000 | USD | evidence → |
| Allowance for loan losses | 5,434,000 | USD | evidence → |
| Securities available for sale | 266,600,000 | USD | evidence → |
| Securities held to maturity | 10,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,220,019,000 | USD | evidence → |
| Interest-bearing deposits | 801,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,976,000 | USD | evidence → |
| Equity capital | 127,830,000 | 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 | 26,471,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 25,411,000 | USD | evidence → |
| Noninterest income | 7,445,000 | USD | evidence → |
| Noninterest expense | 22,513,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 11,380,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 9,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,763,000 | USD | evidence → |
| Total capital | 128,197,000 | USD | evidence → |
| Risk-weighted assets | 888,850,000 | USD | evidence → |