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 | 715,538,000 | 758,963,000 | 793,626,000 | 778,220,000 |
| Total loans | 263,601,000 | 249,381,000 | 218,526,000 | 195,577,000 |
| Allowance for loan losses | 4,180,000 | 4,324,000 | 4,372,000 | 4,826,000 |
| Securities available for sale | 338,228,000 | 353,855,000 | 371,501,000 | 380,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 645,218,000 | 686,501,000 | 719,748,000 | 706,760,000 |
| Interest-bearing deposits | 453,503,000 | 474,966,000 | 499,245,000 | 505,428,000 |
| Noninterest-bearing deposits | 191,715,000 | 211,535,000 | 220,503,000 | 201,332,000 |
| Equity capital | 68,848,000 | 70,849,000 | 70,161,000 | 69,500,000 |
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 | 4,637,000 | 9,472,000 | 15,381,000 | 20,221,000 |
| Interest expense | 279,000 | 548,000 | 820,000 | 1,079,000 |
| Net interest income | 4,358,000 | 8,924,000 | 14,561,000 | 19,142,000 |
| Noninterest income | 3,421,000 | 6,340,000 | 9,024,000 | 12,141,000 |
| Noninterest expense | 5,150,000 | 10,476,000 | 15,959,000 | 21,620,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 2,583,000 | 4,696,000 | 7,488,000 | 9,480,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,583,000 | 4,696,000 | 7,488,000 | 9,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,467,000 | 61,697,000 | 63,519,000 | 65,511,000 |
| Total capital | 64,059,000 | 65,363,000 | 67,227,000 | 69,216,000 |
| Risk-weighted assets | 286,513,000 | 292,395,000 | 295,783,000 | 295,054,000 |