Call reports 2021
FIRST BANK — 2021
What FIRST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,405,576,000 | 2,443,047,000 | 2,438,020,000 | 2,510,298,000 |
| Total loans | 2,022,187,000 | 2,053,938,000 | 2,004,289,000 | 2,111,991,000 |
| Allowance for loan losses | 22,926,000 | 22,648,000 | 22,927,000 | 23,746,000 |
| Securities available for sale | 71,050,000 | 80,310,000 | 93,814,000 | 94,584,000 |
| Securities held to maturity | 40,132,000 | 39,695,000 | 39,235,000 | 39,546,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,970,490,000 | 2,036,228,000 | 2,045,966,000 | 2,114,602,000 |
| Interest-bearing deposits | 1,470,483,000 | 1,501,753,000 | 1,509,061,000 | 1,555,827,000 |
| Noninterest-bearing deposits | 500,007,000 | 534,475,000 | 536,905,000 | 558,775,000 |
| Equity capital | 245,997,000 | 254,571,000 | 260,179,000 | 266,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 22,851,000 | 45,669,000 | 68,598,000 | 91,113,000 |
| Interest expense | 2,804,000 | 5,201,000 | 7,349,000 | 9,223,000 |
| Net interest income | 20,047,000 | 40,468,000 | 61,249,000 | 81,890,000 |
| Noninterest income | 2,300,000 | 3,655,000 | 5,556,000 | 7,767,000 |
| Noninterest expense | 10,650,000 | 20,818,000 | 31,341,000 | 43,164,000 |
| Provision for loan losses | -1,053,000 | -1,215,000 | -1,057,000 | -232,000 |
| Pretax income | 12,750,000 | 24,520,000 | 36,521,000 | 46,725,000 |
| Income tax | 3,089,000 | 5,966,000 | 8,931,000 | 11,295,000 |
| Net income | 9,661,000 | 18,554,000 | 27,590,000 | 35,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 226,840,000 | 235,291,000 | 241,231,000 | 246,375,000 |
| Total capital | 279,495,000 | 287,699,000 | 293,949,000 | 299,949,000 |
| Risk-weighted assets | 2,065,415,000 | 2,162,702,000 | 2,162,863,000 | 2,312,780,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.