Call report 2021Q2
FIRST BANK — 2021Q2
The 22 measures FIRST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,728,147,000 | USD | evidence → |
| Total loans | 3,566,659,000 | USD | evidence → |
| Allowance for loan losses | 46,938,000 | USD | evidence → |
| Securities available for sale | 2,295,810,000 | USD | evidence → |
| Securities held to maturity | 181,410,000 | USD | evidence → |
| Trading assets | 6,624,000 | USD | evidence → |
| Total deposits | 6,030,132,000 | USD | evidence → |
| Interest-bearing deposits | 3,932,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,097,951,000 | USD | evidence → |
| Equity capital | 651,122,000 | 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 | 93,271,000 | USD | evidence → |
| Interest expense | 4,664,000 | USD | evidence → |
| Net interest income | 88,607,000 | USD | evidence → |
| Noninterest income | 32,275,000 | USD | evidence → |
| Noninterest expense | 80,991,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 38,855,000 | USD | evidence → |
| Income tax | 10,088,000 | USD | evidence → |
| Net income | 28,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 619,392,000 | USD | evidence → |
| Total capital | 666,342,000 | USD | evidence → |
| Risk-weighted assets | 3,984,752,000 | USD | evidence → |