Call report 2021Q4
FIRST BANK — 2021Q4
The 22 measures FIRST 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 | 596,226,000 | USD | evidence → |
| Total loans | 370,003,000 | USD | evidence → |
| Allowance for loan losses | 6,467,000 | USD | evidence → |
| Securities available for sale | 132,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,835,000 | USD | evidence → |
| Interest-bearing deposits | 339,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,688,000 | USD | evidence → |
| Equity capital | 50,347,000 | 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 | 18,126,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 17,226,000 | USD | evidence → |
| Noninterest income | 3,386,000 | USD | evidence → |
| Noninterest expense | 13,503,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,752,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 5,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,177,000 | USD | evidence → |
| Total capital | 55,986,000 | USD | evidence → |
| Risk-weighted assets | 383,078,000 | USD | evidence → |