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 | 145,153,000 | 149,848,000 | 146,170,000 | 148,756,000 |
| Total loans | 68,535,000 | 75,428,000 | 77,011,000 | 80,470,000 |
| Allowance for loan losses | 2,959,000 | 2,959,000 | 2,953,000 | 2,888,000 |
| Securities available for sale | 64,030,000 | 60,543,000 | 56,559,000 | 56,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,199,000 | 121,685,000 | 118,588,000 | 113,585,000 |
| Interest-bearing deposits | 81,325,000 | 84,964,000 | 81,906,000 | 76,875,000 |
| Noninterest-bearing deposits | 35,874,000 | 36,721,000 | 36,682,000 | 36,710,000 |
| Equity capital | 16,968,000 | 14,692,000 | 14,572,000 | 15,575,000 |
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 | 1,122,000 | 2,368,000 | 3,758,000 | 5,190,000 |
| Interest expense | 122,000 | 261,000 | 427,000 | 737,000 |
| Net interest income | 1,000,000 | 2,107,000 | 3,331,000 | 4,453,000 |
| Noninterest income | 150,000 | 333,000 | 506,000 | 659,000 |
| Noninterest expense | 972,000 | 1,952,000 | 2,959,000 | 3,966,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 521,000 | 964,000 | 1,244,000 |
| Income tax | 42,000 | 78,000 | 135,000 | 53,000 |
| Net income | 136,000 | 443,000 | 829,000 | 1,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,478,000 | 18,125,000 | 18,511,000 | 18,873,000 |