Call reports 2022
FIRST BANK, THE — 2022
What FIRST BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,189,796,000 | 6,029,634,000 | 6,443,217,000 | 6,463,617,000 |
| Total loans | 2,978,459,000 | 3,131,627,000 | 3,721,612,000 | 3,778,599,000 |
| Allowance for loan losses | 31,620,000 | 32,400,000 | 38,356,000 | 38,917,000 |
| Securities available for sale | 1,591,678,000 | 1,489,247,000 | 1,379,409,000 | 1,257,101,000 |
| Securities held to maturity | 372,062,000 | 593,154,000 | 593,553,000 | 691,484,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,448,927,000 | 5,310,399,000 | 5,557,482,000 | 5,510,339,000 |
| Interest-bearing deposits | 4,627,014,000 | 4,483,356,000 | 4,245,273,000 | 4,232,992,000 |
| Noninterest-bearing deposits | 821,913,000 | 827,043,000 | 1,312,209,000 | 1,277,347,000 |
| Equity capital | 716,505,000 | 692,392,000 | 750,038,000 | 777,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 42,737,000 | 88,586,000 | 142,452,000 | 200,373,000 |
| Interest expense | 2,283,000 | 4,189,000 | 7,030,000 | 15,085,000 |
| Net interest income | 40,454,000 | 84,397,000 | 135,422,000 | 185,288,000 |
| Noninterest income | 8,670,000 | 16,866,000 | 25,858,000 | 34,000,000 |
| Noninterest expense | 27,531,000 | 56,219,000 | 88,632,000 | 121,999,000 |
| Provision for loan losses | 0 | 450,000 | 4,750,000 | 5,350,000 |
| Pretax income | 21,590,000 | 44,361,000 | 67,666,000 | 91,602,000 |
| Income tax | 4,474,000 | 8,833,000 | 14,109,000 | 19,033,000 |
| Net income | 17,116,000 | 35,528,000 | 53,557,000 | 72,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 606,417,000 | 625,511,000 | 682,607,000 | 701,099,000 |
| Total capital | 637,473,000 | 657,375,000 | 720,540,000 | 739,616,000 |
| Risk-weighted assets | 3,649,452,000 | 3,872,224,000 | 4,395,058,000 | 4,500,882,000 |