Call report 2022Q4
FIRST BANK — 2022Q4
The 22 measures FIRST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,237,000 | USD | evidence → |
| Total loans | 435,881,000 | USD | evidence → |
| Allowance for loan losses | 5,120,000 | USD | evidence → |
| Securities available for sale | 206,418,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,925,000 | USD | evidence → |
| Interest-bearing deposits | 442,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,689,000 | USD | evidence → |
| Equity capital | 66,081,000 | 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 | 20,766,000 | USD | evidence → |
| Interest expense | 2,734,000 | USD | evidence → |
| Net interest income | 18,032,000 | USD | evidence → |
| Noninterest income | 2,548,000 | USD | evidence → |
| Noninterest expense | 12,305,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 7,833,000 | USD | evidence → |
| Income tax | 1,731,000 | USD | evidence → |
| Net income | 6,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,005,000 | USD | evidence → |
| Total capital | 78,125,000 | USD | evidence → |
| Risk-weighted assets | 437,620,000 | USD | evidence → |