Call report 2021Q4
FIRST BANK — 2021Q4
The 22 measures FIRST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,220,000 | USD | evidence → |
| Total loans | 195,577,000 | USD | evidence → |
| Allowance for loan losses | 4,826,000 | USD | evidence → |
| Securities available for sale | 380,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,760,000 | USD | evidence → |
| Interest-bearing deposits | 505,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,332,000 | USD | evidence → |
| Equity capital | 69,500,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,221,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 19,142,000 | USD | evidence → |
| Noninterest income | 12,141,000 | USD | evidence → |
| Noninterest expense | 21,620,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 9,480,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,511,000 | USD | evidence → |
| Total capital | 69,216,000 | USD | evidence → |
| Risk-weighted assets | 295,054,000 | USD | evidence → |