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 | 103,687,000 | 99,580,000 | 98,517,000 | 96,555,000 |
| Total loans | 62,766,000 | 65,339,000 | 63,237,000 | 68,726,000 |
| Allowance for loan losses | 1,841,000 | 1,855,000 | 1,868,000 | 1,881,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,206,000 | 8,212,000 | 7,198,000 | 6,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,461,000 | 85,792,000 | 84,116,000 | 81,954,000 |
| Interest-bearing deposits | 49,223,000 | 48,991,000 | 46,733,000 | 47,057,000 |
| Noninterest-bearing deposits | 41,238,000 | 36,801,000 | 37,383,000 | 34,897,000 |
| Equity capital | 12,106,000 | 12,671,000 | 13,178,000 | 13,366,000 |
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 | 1,671,000 | 3,398,000 | 5,196,000 | 7,075,000 |
| Interest expense | 110,000 | 247,000 | 413,000 | 599,000 |
| Net interest income | 1,561,000 | 3,151,000 | 4,783,000 | 6,476,000 |
| Noninterest income | 143,000 | 269,000 | 418,000 | 581,000 |
| Noninterest expense | 618,000 | 1,269,000 | 1,943,000 | 2,611,000 |
| Provision for loan losses | 11,000 | 11,000 | 11,000 | 11,000 |
| Pretax income | 1,075,000 | 2,140,000 | 3,247,000 | 4,435,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,075,000 | 2,140,000 | 3,247,000 | 4,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,861,000 | 12,426,000 | 12,933,000 | 13,121,000 |
| Total capital | 12,789,000 | 13,363,000 | 13,839,000 | 14,059,000 |
| Risk-weighted assets | 73,310,000 | 74,037,000 | 71,574,000 | 74,145,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.