Call reports 2022
FIRST BANK — 2022
What FIRST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 |
|---|---|---|
| Total assets | 609,696,000 | 585,264,000 |
| Total loans | 329,406,000 | 341,365,000 |
| Allowance for loan losses | 1,545,000 | 2,318,000 |
| Securities available for sale | 22,667,000 | 35,023,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 522,996,000 | 496,708,000 |
| Interest-bearing deposits | 320,248,000 | 326,646,000 |
| Noninterest-bearing deposits | 202,748,000 | 170,062,000 |
| Equity capital | 86,016,000 | 87,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 |
|---|---|---|
| Interest income | 5,359,000 | 11,269,000 |
| Interest expense | 136,000 | 268,000 |
| Net interest income | 5,223,000 | 11,001,000 |
| Noninterest income | 729,000 | 1,106,000 |
| Noninterest expense | 2,831,000 | 5,761,000 |
| Provision for loan losses | 1,167,000 | 1,944,000 |
| Pretax income | 1,953,000 | 4,400,000 |
| Income tax | 408,000 | 1,044,000 |
| Net income | 1,545,000 | 3,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 |
|---|---|---|
| Tier 1 capital | 49,546,000 | 51,506,000 |