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Call report 2022Q3

FIRST BANK, THE — 2022Q3

The 22 measures FIRST BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,443,217,000USDevidence →
Total loans3,721,612,000USDevidence →
Allowance for loan losses38,356,000USDevidence →
Securities available for sale1,379,409,000USDevidence →
Securities held to maturity593,553,000USDevidence →
Trading assets0USDevidence →
Total deposits5,557,482,000USDevidence →
Interest-bearing deposits4,245,273,000USDevidence →
Noninterest-bearing deposits1,312,209,000USDevidence →
Equity capital750,038,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income142,452,000USDevidence →
Interest expense7,030,000USDevidence →
Net interest income135,422,000USDevidence →
Noninterest income25,858,000USDevidence →
Noninterest expense88,632,000USDevidence →
Provision for loan losses4,750,000USDevidence →
Pretax income67,666,000USDevidence →
Income tax14,109,000USDevidence →
Net income53,557,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital682,607,000USDevidence →
Total capital720,540,000USDevidence →
Risk-weighted assets4,395,058,000USDevidence →

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