Call report 2021Q3
FIRST BANK — 2021Q3
The 22 measures FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,813,875,000 | USD | evidence → |
| Total loans | 3,295,988,000 | USD | evidence → |
| Allowance for loan losses | 44,982,000 | USD | evidence → |
| Securities available for sale | 1,791,781,000 | USD | evidence → |
| Securities held to maturity | 805,778,000 | USD | evidence → |
| Trading assets | 6,705,000 | USD | evidence → |
| Total deposits | 6,106,633,000 | USD | evidence → |
| Interest-bearing deposits | 3,970,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,135,940,000 | USD | evidence → |
| Equity capital | 659,435,000 | 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 | 141,087,000 | USD | evidence → |
| Interest expense | 6,670,000 | USD | evidence → |
| Net interest income | 134,417,000 | USD | evidence → |
| Noninterest income | 46,699,000 | USD | evidence → |
| Noninterest expense | 120,619,000 | USD | evidence → |
| Provision for loan losses | -1,750,000 | USD | evidence → |
| Pretax income | 62,149,000 | USD | evidence → |
| Income tax | 16,175,000 | USD | evidence → |
| Net income | 45,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 634,146,000 | USD | evidence → |
| Total capital | 679,140,000 | USD | evidence → |
| Risk-weighted assets | 3,885,798,000 | USD | evidence → |