Call report 2022Q2
FIRST BANK — 2022Q2
The 22 measures FIRST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,348,000 | USD | evidence → |
| Total loans | 880,089,000 | USD | evidence → |
| Allowance for loan losses | 6,202,000 | USD | evidence → |
| Securities available for sale | 264,750,000 | USD | evidence → |
| Securities held to maturity | 77,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,690,000 | USD | evidence → |
| Interest-bearing deposits | 864,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,832,000 | USD | evidence → |
| Equity capital | 104,148,000 | 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 | 22,863,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 22,110,000 | USD | evidence → |
| Noninterest income | 5,757,000 | USD | evidence → |
| Noninterest expense | 17,308,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 10,159,000 | USD | evidence → |
| Income tax | 1,970,000 | USD | evidence → |
| Net income | 8,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,423,000 | USD | evidence → |
| Total capital | 131,625,000 | USD | evidence → |
| Risk-weighted assets | 924,943,000 | USD | evidence → |