Call reports 2023
FIRST BANK — 2023
What FIRST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 129,570,000 | 127,118,000 | 126,241,000 |
| Total loans | 37,330,000 | 35,198,000 | 39,267,000 |
| Allowance for loan losses | 392,000 | 385,000 | 387,000 |
| Securities available for sale | 76,183,000 | 74,738,000 | 71,371,000 |
| Securities held to maturity | 2,500,000 | 2,500,000 | 2,500,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 121,306,000 | 118,815,000 | 118,849,000 |
| Interest-bearing deposits | 87,737,000 | 85,197,000 | 86,897,000 |
| Noninterest-bearing deposits | 33,569,000 | 33,618,000 | 31,952,000 |
| Equity capital | 7,735,000 | 7,744,000 | 6,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Interest income | 1,287,000 | 2,591,000 | 3,952,000 |
| Interest expense | 211,000 | 479,000 | 816,000 |
| Net interest income | 1,076,000 | 2,112,000 | 3,136,000 |
| Noninterest income | 209,000 | 401,000 | 600,000 |
| Noninterest expense | 695,000 | 1,405,000 | 2,152,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 522,000 | 1,036,000 | 1,512,000 |
| Income tax | 34,000 | 67,000 | 98,000 |
| Net income | 488,000 | 969,000 | 1,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 11,762,000 | 11,998,000 | 11,980,000 |
| Total capital | 12,154,000 | 12,383,000 | 12,367,000 |
| Risk-weighted assets | 70,194,000 | 68,243,000 | 71,098,000 |