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 | 6,732,843,000 | 6,728,147,000 | 6,813,875,000 | 6,920,266,000 |
| Total loans | 3,829,335,000 | 3,566,659,000 | 3,295,988,000 | 3,230,083,000 |
| Allowance for loan losses | 53,515,000 | 46,938,000 | 44,982,000 | 35,702,000 |
| Securities available for sale | 1,768,590,000 | 2,295,810,000 | 1,791,781,000 | 1,835,168,000 |
| Securities held to maturity | 203,224,000 | 181,410,000 | 805,778,000 | 751,389,000 |
| Trading assets | 5,750,000 | 6,624,000 | 6,705,000 | 6,988,000 |
| Total deposits | 6,039,746,000 | 6,030,132,000 | 6,106,633,000 | 6,281,918,000 |
| Interest-bearing deposits | 3,944,853,000 | 3,932,181,000 | 3,970,693,000 | 4,154,499,000 |
| Noninterest-bearing deposits | 2,094,893,000 | 2,097,951,000 | 2,135,940,000 | 2,127,419,000 |
| Equity capital | 639,173,000 | 651,122,000 | 659,435,000 | 598,372,000 |
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 | 47,358,000 | 93,271,000 | 141,087,000 | 184,348,000 |
| Interest expense | 2,511,000 | 4,664,000 | 6,670,000 | 8,711,000 |
| Net interest income | 44,847,000 | 88,607,000 | 134,417,000 | 175,637,000 |
| Noninterest income | 18,467,000 | 32,275,000 | 46,699,000 | 62,389,000 |
| Noninterest expense | 41,115,000 | 80,991,000 | 120,619,000 | 163,158,000 |
| Provision for loan losses | 1,000,000 | 1,000,000 | -1,750,000 | -5,750,000 |
| Pretax income | 21,163,000 | 38,855,000 | 62,149,000 | 80,494,000 |
| Income tax | 5,478,000 | 10,088,000 | 16,175,000 | 18,985,000 |
| Net income | 15,685,000 | 28,767,000 | 45,974,000 | 61,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 608,558,000 | 619,392,000 | 634,146,000 | 593,612,000 |
| Total capital | 659,296,000 | 666,342,000 | 679,140,000 | 629,326,000 |
| Risk-weighted assets | 4,056,259,000 | 3,984,752,000 | 3,885,798,000 | 3,904,606,000 |