Call reports 2024
FIRST BANK — 2024
What FIRST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 802,014,000 | 821,554,000 | 885,886,000 | 847,846,000 |
| Total loans | 212,851,000 | 227,270,000 | 226,659,000 | 226,579,000 |
| Allowance for loan losses | 5,066,000 | 5,066,000 | 5,066,000 | 5,067,000 |
| Securities available for sale | 445,234,000 | 441,666,000 | 445,100,000 | 440,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 753,927,000 | 772,277,000 | 824,259,000 | 791,657,000 |
| Interest-bearing deposits | 476,388,000 | 476,277,000 | 496,341,000 | 490,887,000 |
| Noninterest-bearing deposits | 277,539,000 | 296,000,000 | 327,918,000 | 300,770,000 |
| Equity capital | 46,020,000 | 47,003,000 | 58,955,000 | 53,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,119,000 | 18,669,000 | 28,944,000 | 39,359,000 |
| Interest expense | 3,421,000 | 6,964,000 | 10,698,000 | 14,091,000 |
| Net interest income | 5,698,000 | 11,705,000 | 18,246,000 | 25,268,000 |
| Noninterest income | 1,456,000 | 3,251,000 | 5,221,000 | 6,958,000 |
| Noninterest expense | 5,740,000 | 11,271,000 | 16,970,000 | 22,958,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,376,000 | 3,647,000 | 6,458,000 | 9,233,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,376,000 | 3,647,000 | 6,458,000 | 9,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,019,000 | 75,680,000 | 77,750,000 | 80,526,000 |
| Total capital | 79,109,000 | 79,894,000 | 81,974,000 | 84,731,000 |
| Risk-weighted assets | 326,005,000 | 336,008,000 | 336,875,000 | 335,330,000 |