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Call report 2021Q3

FIRST BANK — 2021Q3

The 22 measures FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c405c71-88a1-4a9f-be4a-83e3f18f7a3c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets595,946,000USDevidence →
Total loans516,788,000USDevidence →
Allowance for loan losses9,354,000USDevidence →
Securities available for sale2,760,000USDevidence →
Securities held to maturity2,809,000USDevidence →
Trading assets1,357,000USDevidence →
Total deposits522,964,000USDevidence →
Interest-bearing deposits344,725,000USDevidence →
Noninterest-bearing deposits178,240,000USDevidence →
Equity capital68,821,000USDevidence →

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 income18,061,000USDevidence →
Interest expense857,000USDevidence →
Net interest income17,204,000USDevidence →
Noninterest income23,770,000USDevidence →
Noninterest expense26,840,000USDevidence →
Provision for loan losses502,000USDevidence →
Pretax income13,632,000USDevidence →
Income tax0USDevidence →
Net income13,632,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,221,000USDevidence →
Total capital72,635,000USDevidence →
Risk-weighted assets509,564,000USDevidence →

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