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 | 2,573,845,000 | 2,568,136,000 | 2,625,213,000 | 2,732,940,000 |
| Total loans | 2,151,751,000 | 2,220,223,000 | 2,250,529,000 | 2,337,814,000 |
| Allowance for loan losses | 24,140,000 | 25,034,000 | 24,545,000 | 25,474,000 |
| Securities available for sale | 86,622,000 | 97,152,000 | 98,305,000 | 98,956,000 |
| Securities held to maturity | 41,468,000 | 43,426,000 | 43,910,000 | 47,193,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,177,895,000 | 2,165,162,000 | 2,190,192,000 | 2,293,953,000 |
| Interest-bearing deposits | 1,580,562,000 | 1,564,760,000 | 1,606,168,000 | 1,790,097,000 |
| Noninterest-bearing deposits | 597,333,000 | 600,402,000 | 584,024,000 | 503,856,000 |
| Equity capital | 271,067,000 | 274,702,000 | 280,749,000 | 289,562,000 |
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 | 22,886,000 | 47,748,000 | 75,747,000 | 107,261,000 |
| Interest expense | 1,737,000 | 3,689,000 | 7,125,000 | 14,888,000 |
| Net interest income | 21,149,000 | 44,059,000 | 68,622,000 | 92,373,000 |
| Noninterest income | 1,268,000 | 2,730,000 | 3,674,000 | 5,085,000 |
| Noninterest expense | 11,123,000 | 22,532,000 | 34,268,000 | 46,698,000 |
| Provision for loan losses | 642,000 | 1,940,000 | 2,156,000 | 2,872,000 |
| Pretax income | 10,652,000 | 22,317,000 | 35,872,000 | 47,888,000 |
| Income tax | 2,494,000 | 5,336,000 | 8,685,000 | 11,601,000 |
| Net income | 8,158,000 | 16,981,000 | 27,187,000 | 36,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,106,000 | 259,688,000 | 268,563,000 | 276,988,000 |
| Total capital | 308,112,000 | 314,633,000 | 323,063,000 | 332,493,000 |
| Risk-weighted assets | 2,396,377,000 | 2,525,143,000 | 2,591,669,000 | 2,662,701,000 |