Call report 2021Q4
FIRST BANK — 2021Q4
The 22 measures FIRST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,664,000 | USD | evidence → |
| Total loans | 32,241,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 66,757,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,050,000 | USD | evidence → |
| Interest-bearing deposits | 72,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,597,000 | USD | evidence → |
| Equity capital | 12,104,000 | 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 | 4,269,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 2,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,230,000 | USD | evidence → |
| Total capital | 10,625,000 | USD | evidence → |
| Risk-weighted assets | 63,628,000 | USD | evidence → |