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Call report 2021Q4

FIRST BANK — 2021Q4

The 22 measures FIRST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e18fb76a-6052-4830-9827-2c92a4505ad1/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,516,825,000USDevidence →
Total loans6,161,975,000USDevidence →
Allowance for loan losses78,789,000USDevidence →
Securities available for sale2,630,415,000USDevidence →
Securities held to maturity513,824,000USDevidence →
Trading assets0USDevidence →
Total deposits9,150,126,000USDevidence →
Interest-bearing deposits5,776,010,000USDevidence →
Noninterest-bearing deposits3,374,116,000USDevidence →
Equity capital1,279,285,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income255,894,000USDevidence →
Interest expense8,067,000USDevidence →
Net interest income247,827,000USDevidence →
Noninterest income80,450,000USDevidence →
Noninterest expense184,915,000USDevidence →
Provision for loan losses9,611,000USDevidence →
Pretax income127,094,000USDevidence →
Income tax26,098,000USDevidence →
Net income100,996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital934,687,000USDevidence →
Total capital1,023,354,000USDevidence →
Risk-weighted assets7,089,785,000USDevidence →

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