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Call report 2021Q2

FIRST BANK — 2021Q2

The 22 measures FIRST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b47890c-3c4c-4faa-97e5-7b54cb2e7e6b/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets628,584,000USDevidence →
Total loans392,166,000USDevidence →
Allowance for loan losses4,783,000USDevidence →
Securities available for sale119,396,000USDevidence →
Securities held to maturity595,000USDevidence →
Trading assets0USDevidence →
Total deposits550,233,000USDevidence →
Interest-bearing deposits524,681,000USDevidence →
Noninterest-bearing deposits25,552,000USDevidence →
Equity capital72,746,000USDevidence →

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 income10,197,000USDevidence →
Interest expense1,073,000USDevidence →
Net interest income9,124,000USDevidence →
Noninterest income1,160,000USDevidence →
Noninterest expense5,642,000USDevidence →
Provision for loan losses303,000USDevidence →
Pretax income4,366,000USDevidence →
Income tax992,000USDevidence →
Net income3,374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,273,000USDevidence →
Total capital70,901,000USDevidence →
Risk-weighted assets370,098,000USDevidence →