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 | 124,186,000 | 129,448,000 | 130,444,000 | 126,927,000 |
| Total loans | 30,514,000 | 32,827,000 | 33,993,000 | 36,335,000 |
| Allowance for loan losses | 406,000 | 403,000 | 394,000 | 395,000 |
| Securities available for sale | 70,601,000 | 80,569,000 | 78,111,000 | 77,404,000 |
| Securities held to maturity | 2,250,000 | 2,250,000 | 2,500,000 | 2,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,698,000 | 121,899,000 | 124,477,000 | 120,130,000 |
| Interest-bearing deposits | 77,084,000 | 83,146,000 | 86,986,000 | 84,484,000 |
| Noninterest-bearing deposits | 37,614,000 | 38,753,000 | 37,491,000 | 35,646,000 |
| Equity capital | 8,976,000 | 7,002,000 | 5,397,000 | 6,301,000 |
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 | 877,000 | 1,812,000 | 2,946,000 | 4,195,000 |
| Interest expense | 62,000 | 129,000 | 211,000 | 339,000 |
| Net interest income | 815,000 | 1,683,000 | 2,735,000 | 3,856,000 |
| Noninterest income | 210,000 | 439,000 | 662,000 | 869,000 |
| Noninterest expense | 669,000 | 1,354,000 | 2,061,000 | 2,782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 361,000 | 769,000 | 1,201,000 | 1,807,000 |
| Income tax | 24,000 | 50,000 | 78,000 | 114,000 |
| Net income | 337,000 | 719,000 | 1,123,000 | 1,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,416,000 | 10,773,000 | 10,928,000 | 11,273,000 |
| Total capital | 10,822,000 | 11,176,000 | 11,322,000 | 11,668,000 |
| Risk-weighted assets | 63,360,000 | 66,876,000 | 67,326,000 | 68,974,000 |