Call report 2023Q2
FIRST BANK — 2023Q2
The 22 measures FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,620,000 | USD | evidence → |
| Total loans | 930,195,000 | USD | evidence → |
| Allowance for loan losses | 8,858,000 | USD | evidence → |
| Securities available for sale | 156,745,000 | USD | evidence → |
| Securities held to maturity | 151,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,255,467,000 | USD | evidence → |
| Interest-bearing deposits | 846,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,237,000 | USD | evidence → |
| Equity capital | 114,880,000 | 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 | 27,813,000 | USD | evidence → |
| Interest expense | 5,621,000 | USD | evidence → |
| Net interest income | 22,192,000 | USD | evidence → |
| Noninterest income | 6,083,000 | USD | evidence → |
| Noninterest expense | 18,333,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 9,842,000 | USD | evidence → |
| Income tax | 1,921,000 | USD | evidence → |
| Net income | 7,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,079,000 | USD | evidence → |
| Total capital | 144,278,000 | USD | evidence → |
| Risk-weighted assets | 969,597,000 | USD | evidence → |