Call reports 2021
FIRSTBANK — 2021
What FIRSTBANK 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 | 568,991,000 | 565,876,000 | 568,814,000 | 575,740,000 |
| Total loans | 370,245,000 | 374,372,000 | 364,577,000 | 365,042,000 |
| Allowance for loan losses | 4,114,000 | 4,347,000 | 4,463,000 | 4,473,000 |
| Securities available for sale | 37,047,000 | 34,217,000 | 31,597,000 | 28,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 512,042,000 | 506,933,000 | 508,139,000 | 515,415,000 |
| Interest-bearing deposits | 321,041,000 | 324,436,000 | 324,450,000 | 324,386,000 |
| Noninterest-bearing deposits | 191,001,000 | 182,497,000 | 183,689,000 | 191,029,000 |
| Equity capital | 54,349,000 | 56,968,000 | 58,819,000 | 59,382,000 |
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 | 7,605,000 | 16,163,000 | 24,503,000 | 31,328,000 |
| Interest expense | 531,000 | 984,000 | 1,382,000 | 1,736,000 |
| Net interest income | 7,074,000 | 15,179,000 | 23,121,000 | 29,592,000 |
| Noninterest income | 1,292,000 | 3,698,000 | 5,126,000 | 6,746,000 |
| Noninterest expense | 5,218,000 | 10,747,000 | 16,065,000 | 21,650,000 |
| Provision for loan losses | 300,000 | 525,000 | 750,000 | 813,000 |
| Pretax income | 2,848,000 | 7,605,000 | 11,432,000 | 13,880,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,882,000 | 7,445,000 | 11,272,000 | 13,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,986,000 | 47,618,000 | 49,477,000 | 50,327,000 |