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Call report 2023Q1

FIRST BANK, THE — 2023Q1

The 22 measures FIRST BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,007,292,000USDevidence →
Total loans4,973,849,000USDevidence →
Allowance for loan losses52,450,000USDevidence →
Securities available for sale1,249,791,000USDevidence →
Securities held to maturity678,161,000USDevidence →
Trading assets0USDevidence →
Total deposits6,676,347,000USDevidence →
Interest-bearing deposits5,190,084,000USDevidence →
Noninterest-bearing deposits1,486,263,000USDevidence →
Equity capital1,033,587,000USDevidence →

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 income80,330,000USDevidence →
Interest expense13,237,000USDevidence →
Net interest income67,093,000USDevidence →
Noninterest income12,601,000USDevidence →
Noninterest expense42,421,000USDevidence →
Provision for loan losses10,500,000USDevidence →
Pretax income26,273,000USDevidence →
Income tax5,959,000USDevidence →
Net income20,314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital790,957,000USDevidence →
Total capital843,012,000USDevidence →
Risk-weighted assets5,827,093,000USDevidence →

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