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 | 92,589,000 | 94,899,000 | 98,070,000 | 92,888,000 |
| Total loans | 64,166,000 | 60,396,000 | 57,922,000 | 62,523,000 |
| Allowance for loan losses | 1,504,000 | 1,550,000 | 1,596,000 | 1,637,000 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities held to maturity | 4,551,000 | 5,535,000 | 6,512,000 | 6,736,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,458,000 | 84,421,000 | 87,370,000 | 82,010,000 |
| Interest-bearing deposits | 45,086,000 | 45,183,000 | 46,047,000 | 45,836,000 |
| Noninterest-bearing deposits | 37,372,000 | 39,238,000 | 41,323,000 | 36,174,000 |
| Equity capital | 9,385,000 | 9,732,000 | 9,855,000 | 9,920,000 |
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 | 1,201,000 | 2,203,000 | 3,221,000 | 4,527,000 |
| Interest expense | 33,000 | 64,000 | 92,000 | 119,000 |
| Net interest income | 1,168,000 | 2,139,000 | 3,129,000 | 4,408,000 |
| Noninterest income | 144,000 | 277,000 | 439,000 | 590,000 |
| Noninterest expense | 616,000 | 1,215,000 | 1,811,000 | 2,417,000 |
| Provision for loan losses | 35,000 | 68,000 | 101,000 | 134,000 |
| Pretax income | 662,000 | 1,134,000 | 1,657,000 | 2,447,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 662,000 | 1,134,000 | 1,657,000 | 2,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,140,000 | 9,487,000 | 9,610,000 | 9,675,000 |
| Total capital | 9,910,000 | 10,259,000 | 10,476,000 | 10,460,000 |
| Risk-weighted assets | 60,878,000 | 61,019,000 | 68,563,000 | 61,923,000 |
Machine access — free, no API key
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