Call reports 2023
FIRST BANK — 2023
What FIRST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 637,115,000 | 644,666,000 | 648,723,000 | 646,767,000 |
| Total loans | 548,461,000 | 548,165,000 | 553,459,000 | 552,239,000 |
| Allowance for loan losses | 10,248,000 | 10,740,000 | 11,033,000 | 11,045,000 |
| Securities available for sale | 2,529,000 | 2,490,000 | 2,450,000 | 2,484,000 |
| Securities held to maturity | 6,570,000 | 6,539,000 | 6,508,000 | 6,478,000 |
| Trading assets | 455,000 | 233,000 | 247,000 | 194,000 |
| Total deposits | 534,168,000 | 540,278,000 | 542,841,000 | 537,378,000 |
| Interest-bearing deposits | 343,596,000 | 357,296,000 | 366,560,000 | 367,958,000 |
| Noninterest-bearing deposits | 190,572,000 | 182,982,000 | 176,281,000 | 169,420,000 |
| Equity capital | 79,602,000 | 80,440,000 | 81,442,000 | 84,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,909,000 | 18,473,000 | 28,456,000 | 38,543,000 |
| Interest expense | 963,000 | 2,765,000 | 4,823,000 | 7,104,000 |
| Net interest income | 7,946,000 | 15,708,000 | 23,633,000 | 31,439,000 |
| Noninterest income | 2,987,000 | 6,552,000 | 9,840,000 | 12,713,000 |
| Noninterest expense | 7,303,000 | 15,174,000 | 22,963,000 | 30,297,000 |
| Provision for loan losses | 300,000 | 650,000 | 900,000 | 1,050,000 |
| Pretax income | 3,330,000 | 6,436,000 | 9,610,000 | 12,805,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,330,000 | 6,436,000 | 9,610,000 | 12,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,507,000 | 78,430,000 | 79,517,000 | 82,783,000 |
| Total capital | 84,986,000 | 86,034,000 | 87,239,000 | 90,718,000 |
| Risk-weighted assets | 594,963,000 | 604,573,000 | 613,865,000 | 631,082,000 |