Call reports 2022
FIRST BANK — 2022
What FIRST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 674,729,000 | 640,613,000 | 656,850,000 | 689,237,000 |
| Total loans | 382,487,000 | 384,966,000 | 404,664,000 | 435,881,000 |
| Allowance for loan losses | 5,119,000 | 5,110,000 | 5,118,000 | 5,120,000 |
| Securities available for sale | 190,596,000 | 196,917,000 | 202,912,000 | 206,418,000 |
| Securities held to maturity | 595,000 | 595,000 | 595,000 | 595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 602,661,000 | 569,590,000 | 572,796,000 | 570,925,000 |
| Interest-bearing deposits | 482,056,000 | 444,856,000 | 450,201,000 | 442,236,000 |
| Noninterest-bearing deposits | 120,605,000 | 124,734,000 | 122,595,000 | 128,689,000 |
| Equity capital | 67,866,000 | 66,954,000 | 62,244,000 | 66,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,560,000 | 9,487,000 | 14,826,000 | 20,766,000 |
| Interest expense | 456,000 | 908,000 | 1,550,000 | 2,734,000 |
| Net interest income | 4,104,000 | 8,579,000 | 13,276,000 | 18,032,000 |
| Noninterest income | 635,000 | 1,242,000 | 1,957,000 | 2,548,000 |
| Noninterest expense | 3,014,000 | 5,863,000 | 8,906,000 | 12,305,000 |
| Provision for loan losses | 62,000 | 63,000 | 71,000 | 79,000 |
| Pretax income | 1,651,000 | 3,744,000 | 5,883,000 | 7,833,000 |
| Income tax | 361,000 | 830,000 | 1,290,000 | 1,731,000 |
| Net income | 1,290,000 | 2,914,000 | 4,593,000 | 6,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,253,000 | 70,957,000 | 71,916,000 | 73,005,000 |
| Total capital | 74,125,000 | 75,803,000 | 77,011,000 | 78,125,000 |
| Risk-weighted assets | 389,510,000 | 387,403,000 | 407,600,000 | 437,620,000 |