Call report 2023Q1
FIRST BANK — 2023Q1
The 22 measures FIRST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,570,000 | USD | evidence → |
| Total loans | 37,330,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 76,183,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,306,000 | USD | evidence → |
| Interest-bearing deposits | 87,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,569,000 | USD | evidence → |
| Equity capital | 7,735,000 | 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 | 1,287,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,762,000 | USD | evidence → |
| Total capital | 12,154,000 | USD | evidence → |
| Risk-weighted assets | 70,194,000 | USD | evidence → |