Call report 2021Q4
FIRST BANK — 2021Q4
The 22 measures FIRST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,383,368,000 | USD | evidence → |
| Total loans | 825,118,000 | USD | evidence → |
| Allowance for loan losses | 5,710,000 | USD | evidence → |
| Securities available for sale | 289,495,000 | USD | evidence → |
| Securities held to maturity | 33,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,256,207,000 | USD | evidence → |
| Interest-bearing deposits | 835,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,644,000 | USD | evidence → |
| Equity capital | 122,964,000 | 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 | 37,145,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 35,730,000 | USD | evidence → |
| Noninterest income | 10,454,000 | USD | evidence → |
| Noninterest expense | 32,445,000 | USD | evidence → |
| Provision for loan losses | -650,000 | USD | evidence → |
| Pretax income | 14,426,000 | USD | evidence → |
| Income tax | 2,889,000 | USD | evidence → |
| Net income | 11,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,225,000 | USD | evidence → |
| Total capital | 125,935,000 | USD | evidence → |
| Risk-weighted assets | 852,959,000 | USD | evidence → |