Call reports 2021
FIRST BANK — 2021
What FIRST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,740,005,000 | 8,201,615,000 | 8,491,425,000 | 10,516,825,000 |
| Total loans | 4,662,925,000 | 4,801,306,000 | 4,888,106,000 | 6,161,975,000 |
| Allowance for loan losses | 65,849,000 | 65,022,000 | 63,628,000 | 78,789,000 |
| Securities available for sale | 1,821,696,000 | 2,115,152,000 | 2,305,075,000 | 2,630,415,000 |
| Securities held to maturity | 198,844,000 | 291,728,000 | 367,893,000 | 513,824,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,748,417,000 | 7,183,750,000 | 7,445,779,000 | 9,150,126,000 |
| Interest-bearing deposits | 4,303,321,000 | 4,520,242,000 | 4,667,436,000 | 5,776,010,000 |
| Noninterest-bearing deposits | 2,445,096,000 | 2,663,508,000 | 2,778,343,000 | 3,374,116,000 |
| Equity capital | 925,602,000 | 953,266,000 | 978,952,000 | 1,279,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 58,002,000 | 119,135,000 | 179,683,000 | 255,894,000 |
| Interest expense | 2,425,000 | 4,461,000 | 6,121,000 | 8,067,000 |
| Net interest income | 55,577,000 | 114,674,000 | 173,562,000 | 247,827,000 |
| Noninterest income | 22,068,000 | 45,006,000 | 62,910,000 | 80,450,000 |
| Noninterest expense | 41,110,000 | 83,251,000 | 125,082,000 | 184,915,000 |
| Provision for loan losses | 0 | 0 | -1,400,000 | 9,611,000 |
| Pretax income | 36,535,000 | 74,490,000 | 109,802,000 | 127,094,000 |
| Income tax | 7,793,000 | 15,874,000 | 22,979,000 | 26,098,000 |
| Net income | 28,742,000 | 58,616,000 | 86,823,000 | 100,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 688,951,000 | 723,670,000 | 746,949,000 | 934,687,000 |
| Total capital | 750,269,000 | 790,004,000 | 816,569,000 | 1,023,354,000 |
| Risk-weighted assets | 4,892,790,000 | 5,298,015,000 | 5,564,522,000 | 7,089,785,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK — 2021 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.