Call report 2022Q4
FIRST BANK — 2022Q4
The 22 measures FIRST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,369,639,000 | USD | evidence → |
| Total loans | 920,522,000 | USD | evidence → |
| Allowance for loan losses | 7,446,000 | USD | evidence → |
| Securities available for sale | 162,907,000 | USD | evidence → |
| Securities held to maturity | 153,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,254,049,000 | USD | evidence → |
| Interest-bearing deposits | 813,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,061,000 | USD | evidence → |
| Equity capital | 110,682,000 | 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 | 49,394,000 | USD | evidence → |
| Interest expense | 3,273,000 | USD | evidence → |
| Net interest income | 46,121,000 | USD | evidence → |
| Noninterest income | 15,234,000 | USD | evidence → |
| Noninterest expense | 35,405,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 22,096,000 | USD | evidence → |
| Income tax | 4,235,000 | USD | evidence → |
| Net income | 17,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,104,000 | USD | evidence → |
| Total capital | 139,550,000 | USD | evidence → |
| Risk-weighted assets | 955,779,000 | USD | evidence → |