Call report 2022Q3
FIRST BANK — 2022Q3
The 22 measures FIRST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,380,743,000 | USD | evidence → |
| Total loans | 906,514,000 | USD | evidence → |
| Allowance for loan losses | 6,292,000 | USD | evidence → |
| Securities available for sale | 176,403,000 | USD | evidence → |
| Securities held to maturity | 154,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,275,295,000 | USD | evidence → |
| Interest-bearing deposits | 827,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,555,000 | USD | evidence → |
| Equity capital | 101,856,000 | 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 | 35,655,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 33,974,000 | USD | evidence → |
| Noninterest income | 8,860,000 | USD | evidence → |
| Noninterest expense | 26,342,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 15,892,000 | USD | evidence → |
| Income tax | 3,041,000 | USD | evidence → |
| Net income | 12,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,590,000 | USD | evidence → |
| Total capital | 134,882,000 | USD | evidence → |
| Risk-weighted assets | 951,054,000 | USD | evidence → |