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 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 756,258,000 | 752,244,000 | 802,674,000 | 787,709,000 |
| Total loans | 187,301,000 | 184,280,000 | 184,119,000 | 191,241,000 |
| Allowance for loan losses | 4,858,000 | 4,887,000 | 5,077,000 | 5,067,000 |
| Securities available for sale | 392,535,000 | 411,392,000 | 427,620,000 | 459,576,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 702,550,000 | 709,329,000 | 771,122,000 | 751,649,000 |
| Interest-bearing deposits | 517,208,000 | 514,963,000 | 548,121,000 | 572,230,000 |
| Noninterest-bearing deposits | 185,342,000 | 194,366,000 | 223,001,000 | 179,419,000 |
| Equity capital | 52,343,000 | 41,154,000 | 30,002,000 | 33,913,000 |
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 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,267,000 | 8,921,000 | 14,655,000 | 21,845,000 |
| Interest expense | 248,000 | 511,000 | 988,000 | 2,021,000 |
| Net interest income | 4,019,000 | 8,410,000 | 13,667,000 | 19,824,000 |
| Noninterest income | 2,935,000 | 5,076,000 | 7,358,000 | 9,142,000 |
| Noninterest expense | 5,183,000 | 10,410,000 | 16,033,000 | 21,422,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 1,741,000 | 3,045,000 | 4,962,000 | 7,513,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,741,000 | 3,045,000 | 4,962,000 | 7,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,841,000 | 66,527,000 | 67,826,000 | 70,378,000 |
| Total capital | 69,547,000 | 70,239,000 | 71,586,000 | 74,231,000 |
| Risk-weighted assets | 295,095,000 | 295,601,000 | 299,268,000 | 306,762,000 |