Call reports 2021
FIRST BANK, THE — 2021
What FIRST BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,436,548,000 | 5,500,831,000 | 5,504,158,000 | 6,066,913,000 |
| Total loans | 3,070,212,000 | 3,042,732,000 | 2,969,459,000 | 2,967,231,000 |
| Allowance for loan losses | 32,663,000 | 32,457,000 | 32,418,000 | 30,742,000 |
| Securities available for sale | 1,135,188,000 | 1,280,761,000 | 1,463,255,000 | 1,751,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,675,933,000 | 4,720,178,000 | 4,714,954,000 | 5,261,513,000 |
| Interest-bearing deposits | 3,987,813,000 | 3,991,898,000 | 4,076,415,000 | 4,470,665,000 |
| Noninterest-bearing deposits | 688,120,000 | 728,280,000 | 638,539,000 | 790,848,000 |
| Equity capital | 729,203,000 | 749,844,000 | 763,139,000 | 776,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 45,186,000 | 88,421,000 | 132,855,000 | 176,737,000 |
| Interest expense | 4,092,000 | 7,408,000 | 10,000,000 | 12,306,000 |
| Net interest income | 41,094,000 | 81,013,000 | 122,855,000 | 164,431,000 |
| Noninterest income | 9,432,000 | 17,884,000 | 27,168,000 | 36,707,000 |
| Noninterest expense | 26,410,000 | 52,423,000 | 79,623,000 | 108,630,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,455,000 |
| Pretax income | 24,136,000 | 46,571,000 | 70,507,000 | 94,106,000 |
| Income tax | 5,476,000 | 10,165,000 | 15,341,000 | 20,210,000 |
| Net income | 18,660,000 | 36,406,000 | 55,166,000 | 73,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 532,578,000 | 551,270,000 | 570,974,000 | 588,334,000 |
| Total capital | 564,241,000 | 582,729,000 | 602,615,000 | 618,472,000 |
| Risk-weighted assets | 3,222,272,000 | 3,311,703,000 | 3,371,658,000 | 3,552,613,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK, THE — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.