Call report 2021Q3
FIRST BANK — 2021Q3
The 22 measures FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,079,000 | USD | evidence → |
| Total loans | 347,780,000 | USD | evidence → |
| Allowance for loan losses | 6,309,000 | USD | evidence → |
| Securities available for sale | 103,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,583,000 | USD | evidence → |
| Interest-bearing deposits | 321,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,907,000 | USD | evidence → |
| Equity capital | 45,043,000 | 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 | 13,572,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 12,884,000 | USD | evidence → |
| Noninterest income | 2,453,000 | USD | evidence → |
| Noninterest expense | 9,971,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 5,114,000 | USD | evidence → |
| Income tax | 1,192,000 | USD | evidence → |
| Net income | 3,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,911,000 | USD | evidence → |
| Total capital | 49,425,000 | USD | evidence → |
| Risk-weighted assets | 359,343,000 | USD | evidence → |