Call report 2023Q3
FIRST BANK — 2023Q3
The 22 measures FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,753,000 | USD | evidence → |
| Total loans | 952,499,000 | USD | evidence → |
| Allowance for loan losses | 8,896,000 | USD | evidence → |
| Securities available for sale | 148,175,000 | USD | evidence → |
| Securities held to maturity | 150,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,248,594,000 | USD | evidence → |
| Interest-bearing deposits | 831,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 417,196,000 | USD | evidence → |
| Equity capital | 113,003,000 | 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 | 42,444,000 | USD | evidence → |
| Interest expense | 9,430,000 | USD | evidence → |
| Net interest income | 33,014,000 | USD | evidence → |
| Noninterest income | 9,204,000 | USD | evidence → |
| Noninterest expense | 28,018,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 14,000,000 | USD | evidence → |
| Income tax | 2,717,000 | USD | evidence → |
| Net income | 11,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,947,000 | USD | evidence → |
| Total capital | 146,164,000 | USD | evidence → |
| Risk-weighted assets | 987,821,000 | USD | evidence → |