Call reports 2021
FIRST BANK — 2021
What FIRST BANK 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 | 568,443,000 | 576,080,000 | 595,946,000 | 608,695,000 |
| Total loans | 483,777,000 | 516,517,000 | 516,788,000 | 536,392,000 |
| Allowance for loan losses | 9,233,000 | 9,244,000 | 9,354,000 | 9,419,000 |
| Securities available for sale | 2,808,000 | 2,781,000 | 2,760,000 | 2,739,000 |
| Securities held to maturity | 3,063,000 | 3,046,000 | 2,809,000 | 2,794,000 |
| Trading assets | 1,297,000 | 1,538,000 | 1,357,000 | 893,000 |
| Total deposits | 501,472,000 | 506,298,000 | 522,964,000 | 532,433,000 |
| Interest-bearing deposits | 319,879,000 | 325,987,000 | 344,725,000 | 357,725,000 |
| Noninterest-bearing deposits | 181,593,000 | 180,311,000 | 178,240,000 | 174,707,000 |
| Equity capital | 64,784,000 | 66,597,000 | 68,821,000 | 73,027,000 |
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 | 5,688,000 | 11,623,000 | 18,061,000 | 24,915,000 |
| Interest expense | 313,000 | 591,000 | 857,000 | 1,125,000 |
| Net interest income | 5,375,000 | 11,032,000 | 17,204,000 | 23,790,000 |
| Noninterest income | 7,512,000 | 14,798,000 | 23,770,000 | 30,967,000 |
| Noninterest expense | 8,032,000 | 16,509,000 | 26,840,000 | 36,422,000 |
| Provision for loan losses | 502,000 | 502,000 | 502,000 | 502,000 |
| Pretax income | 4,353,000 | 8,819,000 | 13,632,000 | 17,833,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,353,000 | 8,819,000 | 13,632,000 | 17,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,840,000 | 63,931,000 | 66,221,000 | 70,493,000 |
| Total capital | 70,438,000 | 70,271,000 | 72,635,000 | 77,988,000 |
| Risk-weighted assets | 443,690,000 | 503,740,000 | 509,564,000 | 597,060,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK — 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.