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 | 489,132,000 | 506,872,000 | 501,974,000 | 606,139,000 |
| Total loans | 342,724,000 | 334,514,000 | 329,279,000 | 320,314,000 |
| Allowance for loan losses | 6,757,000 | 6,761,000 | 6,756,000 | 391,000 |
| Securities available for sale | 108,725,000 | 78,448,000 | 57,219,000 | 2,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 442,105,000 | 457,499,000 | 449,975,000 | 520,864,000 |
| Interest-bearing deposits | 303,445,000 | 146,333,000 | 304,843,000 | 311,548,000 |
| Noninterest-bearing deposits | 138,660,000 | 311,166,000 | 145,132,000 | 209,316,000 |
| Equity capital | 45,611,000 | 48,070,000 | 50,531,000 | 84,523,000 |
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 | 5,401,000 | 10,459,000 | 15,400,000 | 1,891,000 |
| Interest expense | 305,000 | 538,000 | 725,000 | 48,000 |
| Net interest income | 5,096,000 | 9,921,000 | 14,675,000 | 1,843,000 |
| Noninterest income | 953,000 | 2,086,000 | 3,350,000 | 282,000 |
| Noninterest expense | 3,252,000 | 6,324,000 | 9,330,000 | 1,225,000 |
| Provision for loan losses | 0 | 0 | 0 | 389,000 |
| Pretax income | 2,797,000 | 5,767,000 | 8,856,000 | 511,000 |
| Income tax | 601,000 | 1,316,000 | 2,060,000 | 130,000 |
| Net income | 2,196,000 | 4,451,000 | 6,796,000 | 381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,031,000 | 47,338,000 | 49,686,000 | 47,691,000 |