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 | 111,143,000 | 116,874,000 | 118,845,000 | 122,664,000 |
| Total loans | 36,489,000 | 33,199,000 | 28,734,000 | 32,241,000 |
| Allowance for loan losses | 384,000 | 394,000 | 395,000 | 395,000 |
| Securities available for sale | 55,234,000 | 64,519,000 | 63,534,000 | 66,757,000 |
| Securities held to maturity | 1,750,000 | 1,750,000 | 2,250,000 | 2,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,873,000 | 103,879,000 | 105,953,000 | 110,050,000 |
| Interest-bearing deposits | 68,584,000 | 72,281,000 | 74,401,000 | 72,453,000 |
| Noninterest-bearing deposits | 30,289,000 | 31,598,000 | 31,552,000 | 37,597,000 |
| Equity capital | 11,721,000 | 12,394,000 | 12,240,000 | 12,104,000 |
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 | 1,311,000 | 2,650,000 | 3,498,000 | 4,269,000 |
| Interest expense | 63,000 | 125,000 | 187,000 | 247,000 |
| Net interest income | 1,248,000 | 2,525,000 | 3,311,000 | 4,022,000 |
| Noninterest income | 164,000 | 323,000 | 509,000 | 706,000 |
| Noninterest expense | 691,000 | 1,460,000 | 2,077,000 | 2,734,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 706,000 | 1,701,000 | 2,056,000 | 2,309,000 |
| Income tax | 46,000 | 111,000 | 134,000 | 135,000 |
| Net income | 660,000 | 1,590,000 | 1,922,000 | 2,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,565,000 | 10,096,000 | 10,178,000 | 10,230,000 |
| Total capital | 9,949,000 | 10,490,000 | 10,573,000 | 10,625,000 |
| Risk-weighted assets | 78,882,000 | 75,628,000 | 68,600,000 | 63,628,000 |