Call report 2021Q3
FIRST BANK — 2021Q3
The 22 measures FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,342,000 | USD | evidence → |
| Total loans | 387,124,000 | USD | evidence → |
| Allowance for loan losses | 4,880,000 | USD | evidence → |
| Securities available for sale | 138,764,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,146,000 | USD | evidence → |
| Interest-bearing deposits | 534,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,225,000 | USD | evidence → |
| Equity capital | 74,503,000 | 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 | 15,729,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 14,184,000 | USD | evidence → |
| Noninterest income | 1,709,000 | USD | evidence → |
| Noninterest expense | 8,618,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 6,948,000 | USD | evidence → |
| Income tax | 1,587,000 | USD | evidence → |
| Net income | 5,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,341,000 | USD | evidence → |
| Total capital | 73,148,000 | USD | evidence → |
| Risk-weighted assets | 384,514,000 | USD | evidence → |