Call report 2022Q4
FIRST BANK — 2022Q4
The 22 measures FIRST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,927,000 | USD | evidence → |
| Total loans | 36,335,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 77,404,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,130,000 | USD | evidence → |
| Interest-bearing deposits | 84,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,646,000 | USD | evidence → |
| Equity capital | 6,301,000 | 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 | 4,195,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,856,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,807,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,273,000 | USD | evidence → |
| Total capital | 11,668,000 | USD | evidence → |
| Risk-weighted assets | 68,974,000 | USD | evidence → |