Call report 2021Q3
FIRST BANK — 2021Q3
The 22 measures FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,845,000 | USD | evidence → |
| Total loans | 28,734,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 63,534,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,953,000 | USD | evidence → |
| Interest-bearing deposits | 74,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,552,000 | USD | evidence → |
| Equity capital | 12,240,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,498,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 3,311,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,056,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,178,000 | USD | evidence → |
| Total capital | 10,573,000 | USD | evidence → |
| Risk-weighted assets | 68,600,000 | USD | evidence → |