Call reports 2023
FIRST BANK — 2023
What FIRST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,372,872,000 | 1,374,620,000 | 1,365,753,000 | 1,419,592,000 |
| Total loans | 917,967,000 | 930,195,000 | 952,499,000 | 969,430,000 |
| Allowance for loan losses | 8,717,000 | 8,858,000 | 8,896,000 | 11,974,000 |
| Securities available for sale | 162,355,000 | 156,745,000 | 148,175,000 | 152,857,000 |
| Securities held to maturity | 151,434,000 | 151,821,000 | 150,079,000 | 148,351,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,254,794,000 | 1,255,467,000 | 1,248,594,000 | 1,252,700,000 |
| Interest-bearing deposits | 831,506,000 | 846,230,000 | 831,398,000 | 854,518,000 |
| Noninterest-bearing deposits | 423,288,000 | 409,237,000 | 417,196,000 | 398,182,000 |
| Equity capital | 113,836,000 | 114,880,000 | 113,003,000 | 112,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 13,528,000 | 27,813,000 | 42,444,000 | 57,720,000 |
| Interest expense | 2,216,000 | 5,621,000 | 9,430,000 | 13,758,000 |
| Net interest income | 11,312,000 | 22,192,000 | 33,014,000 | 43,962,000 |
| Noninterest income | 2,870,000 | 6,083,000 | 9,204,000 | 12,363,000 |
| Noninterest expense | 9,075,000 | 18,333,000 | 28,018,000 | 37,044,000 |
| Provision for loan losses | 0 | 45,000 | 165,000 | 5,916,000 |
| Pretax income | 5,107,000 | 9,842,000 | 14,000,000 | 13,131,000 |
| Income tax | 979,000 | 1,921,000 | 2,717,000 | 2,459,000 |
| Net income | 4,128,000 | 7,921,000 | 11,283,000 | 10,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,784,000 | 135,079,000 | 136,947,000 | 129,841,000 |
| Total capital | 141,787,000 | 144,278,000 | 146,164,000 | 142,335,000 |
| Risk-weighted assets | 952,783,000 | 969,597,000 | 987,821,000 | 1,012,843,000 |