Call report 2023Q2
FIRST BANK — 2023Q2
The 22 measures FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,118,000 | USD | evidence → |
| Total loans | 35,198,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 74,738,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,815,000 | USD | evidence → |
| Interest-bearing deposits | 85,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,618,000 | USD | evidence → |
| Equity capital | 7,744,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,112,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,998,000 | USD | evidence → |
| Total capital | 12,383,000 | USD | evidence → |
| Risk-weighted assets | 68,243,000 | USD | evidence → |