Call reports 2022
FIRST BANK — 2022
What FIRST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,415,894,000 | 1,412,348,000 | 1,380,743,000 | 1,369,639,000 |
| Total loans | 836,423,000 | 880,089,000 | 906,514,000 | 920,522,000 |
| Allowance for loan losses | 5,828,000 | 6,202,000 | 6,292,000 | 7,446,000 |
| Securities available for sale | 284,893,000 | 264,750,000 | 176,403,000 | 162,907,000 |
| Securities held to maturity | 81,640,000 | 77,151,000 | 154,894,000 | 153,158,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,301,043,000 | 1,304,690,000 | 1,275,295,000 | 1,254,049,000 |
| Interest-bearing deposits | 875,116,000 | 864,858,000 | 827,740,000 | 813,988,000 |
| Noninterest-bearing deposits | 425,927,000 | 439,832,000 | 447,555,000 | 440,061,000 |
| Equity capital | 111,232,000 | 104,148,000 | 101,856,000 | 110,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,024,000 | 22,863,000 | 35,655,000 | 49,394,000 |
| Interest expense | 340,000 | 753,000 | 1,681,000 | 3,273,000 |
| Net interest income | 10,684,000 | 22,110,000 | 33,974,000 | 46,121,000 |
| Noninterest income | 2,778,000 | 5,757,000 | 8,860,000 | 15,234,000 |
| Noninterest expense | 8,490,000 | 17,308,000 | 26,342,000 | 35,405,000 |
| Provision for loan losses | 0 | 400,000 | 600,000 | 1,850,000 |
| Pretax income | 4,972,000 | 10,159,000 | 15,892,000 | 22,096,000 |
| Income tax | 961,000 | 1,970,000 | 3,041,000 | 4,235,000 |
| Net income | 4,011,000 | 8,189,000 | 12,851,000 | 17,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,740,000 | 125,423,000 | 128,590,000 | 132,104,000 |
| Total capital | 128,568,000 | 131,625,000 | 134,882,000 | 139,550,000 |
| Risk-weighted assets | 890,125,000 | 924,943,000 | 951,054,000 | 955,779,000 |