Call reports 2023
FIRST BANK — 2023
What FIRST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 780,047,000 | 779,406,000 | 831,819,000 | 835,500,000 |
| Total loans | 201,925,000 | 205,577,000 | 208,633,000 | 209,171,000 |
| Allowance for loan losses | 5,068,000 | 5,060,000 | 5,061,000 | 5,065,000 |
| Securities available for sale | 475,551,000 | 457,042,000 | 454,601,000 | 462,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 738,006,000 | 741,643,000 | 798,378,000 | 786,799,000 |
| Interest-bearing deposits | 565,839,000 | 418,852,000 | 443,551,000 | 483,219,000 |
| Noninterest-bearing deposits | 172,167,000 | 322,791,000 | 354,827,000 | 303,580,000 |
| Equity capital | 40,181,000 | 35,586,000 | 31,126,000 | 46,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,503,000 | 15,438,000 | 24,221,000 | 33,770,000 |
| Interest expense | 1,739,000 | 3,958,000 | 6,616,000 | 9,835,000 |
| Net interest income | 5,764,000 | 11,480,000 | 17,605,000 | 23,935,000 |
| Noninterest income | 1,410,000 | 3,200,000 | 5,038,000 | 6,417,000 |
| Noninterest expense | 5,544,000 | 10,950,000 | 16,464,000 | 22,185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,630,000 | 3,652,000 | 6,102,000 | 8,090,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,630,000 | 3,652,000 | 6,102,000 | 8,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,470,000 | 71,877,000 | 73,712,000 | 75,700,000 |
| Total capital | 74,454,000 | 75,845,000 | 77,754,000 | 79,712,000 |
| Risk-weighted assets | 317,440,000 | 316,137,000 | 322,099,000 | 319,648,000 |