Call report 2023Q2
FIRST BANK — 2023Q2
The 22 measures FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,449,000 | USD | evidence → |
| Total loans | 388,834,000 | USD | evidence → |
| Allowance for loan losses | 6,701,000 | USD | evidence → |
| Securities available for sale | 184,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,970,000 | USD | evidence → |
| Interest-bearing deposits | 399,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,314,000 | USD | evidence → |
| Equity capital | 52,109,000 | 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 | 14,107,000 | USD | evidence → |
| Interest expense | 3,635,000 | USD | evidence → |
| Net interest income | 10,472,000 | USD | evidence → |
| Noninterest income | 3,494,000 | USD | evidence → |
| Noninterest expense | 8,431,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,842,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 3,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,794,000 | USD | evidence → |
| Total capital | 66,083,000 | USD | evidence → |
| Risk-weighted assets | 421,121,000 | USD | evidence → |