Call report 2021Q4
FIRST GENERAL BANK — 2021Q4
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,246,519,000 | USD | evidence → |
| Total loans | 1,088,947,000 | USD | evidence → |
| Allowance for loan losses | 9,852,000 | USD | evidence → |
| Securities available for sale | 7,008,000 | USD | evidence → |
| Securities held to maturity | 3,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 995,878,000 | USD | evidence → |
| Interest-bearing deposits | 801,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,722,000 | USD | evidence → |
| Equity capital | 180,904,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 48,905,000 | USD | evidence → |
| Interest expense | 3,621,000 | USD | evidence → |
| Net interest income | 45,284,000 | USD | evidence → |
| Noninterest income | 7,226,000 | USD | evidence → |
| Noninterest expense | 13,804,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,706,000 | USD | evidence → |
| Income tax | 11,404,000 | USD | evidence → |
| Net income | 27,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,665,000 | USD | evidence → |