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Call report 2020Q4

FIRST BANK — 2020Q4

The 22 measures FIRST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b47890c-3c4c-4faa-97e5-7b54cb2e7e6b/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets611,406,000USDevidence →
Total loans411,551,000USDevidence →
Allowance for loan losses4,584,000USDevidence →
Securities available for sale49,552,000USDevidence →
Securities held to maturity595,000USDevidence →
Trading assets0USDevidence →
Total deposits535,845,000USDevidence →
Interest-bearing deposits510,645,000USDevidence →
Noninterest-bearing deposits25,200,000USDevidence →
Equity capital69,864,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,813,000USDevidence →
Interest expense4,047,000USDevidence →
Net interest income17,766,000USDevidence →
Noninterest income1,912,000USDevidence →
Noninterest expense11,197,000USDevidence →
Provision for loan losses2,457,000USDevidence →
Pretax income6,517,000USDevidence →
Income tax1,422,000USDevidence →
Net income5,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,739,000USDevidence →
Total capital67,323,000USDevidence →
Risk-weighted assets387,652,000USDevidence →