Call reports 2022
FIRST BANK — 2022
What FIRST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 10,659,630,000 | 10,568,030,000 | 10,515,533,000 | 10,625,188,000 |
| Total loans | 6,074,000,000 | 6,248,463,000 | 6,528,996,000 | 6,666,426,000 |
| Allowance for loan losses | 82,069,000 | 82,181,000 | 86,587,000 | 90,967,000 |
| Securities available for sale | 2,685,048,000 | 2,532,624,000 | 2,338,215,000 | 2,314,493,000 |
| Securities held to maturity | 546,090,000 | 546,410,000 | 544,193,000 | 541,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,412,263,000 | 9,378,006,000 | 9,244,916,000 | 9,234,712,000 |
| Interest-bearing deposits | 5,791,508,000 | 5,660,040,000 | 5,481,198,000 | 5,661,778,000 |
| Noninterest-bearing deposits | 3,620,755,000 | 3,717,966,000 | 3,763,718,000 | 3,572,934,000 |
| Equity capital | 1,166,140,000 | 1,120,087,000 | 1,042,385,000 | 1,098,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 79,101,000 | 159,538,000 | 247,816,000 | 340,910,000 |
| Interest expense | 1,776,000 | 3,365,000 | 5,513,000 | 13,177,000 |
| Net interest income | 77,325,000 | 156,173,000 | 242,303,000 | 327,733,000 |
| Noninterest income | 20,745,000 | 39,808,000 | 58,358,000 | 74,455,000 |
| Noninterest expense | 52,543,000 | 103,357,000 | 153,235,000 | 199,998,000 |
| Provision for loan losses | 3,500,000 | 3,500,000 | 8,600,000 | 12,600,000 |
| Pretax income | 43,527,000 | 90,624,000 | 140,026,000 | 189,790,000 |
| Income tax | 8,874,000 | 18,629,000 | 29,090,000 | 39,243,000 |
| Net income | 34,653,000 | 71,995,000 | 110,936,000 | 150,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 962,681,000 | 1,001,803,000 | 1,036,447,000 | 1,077,525,000 |
| Total capital | 1,051,913,000 | 1,093,602,000 | 1,132,307,000 | 1,174,632,000 |
| Risk-weighted assets | 7,133,712,000 | 7,341,508,000 | 7,665,790,000 | 7,761,442,000 |