Call report 2022Q3
FIRST BANK — 2022Q3
The 22 measures FIRST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,850,000 | USD | evidence → |
| Total loans | 404,664,000 | USD | evidence → |
| Allowance for loan losses | 5,118,000 | USD | evidence → |
| Securities available for sale | 202,912,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,796,000 | USD | evidence → |
| Interest-bearing deposits | 450,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,595,000 | USD | evidence → |
| Equity capital | 62,244,000 | 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 | 14,826,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 13,276,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 8,906,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 5,883,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 4,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,916,000 | USD | evidence → |
| Total capital | 77,011,000 | USD | evidence → |
| Risk-weighted assets | 407,600,000 | USD | evidence → |