Call report 2021Q4
FIRST BANK — 2021Q4
The 22 measures FIRST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,920,266,000 | USD | evidence → |
| Total loans | 3,230,083,000 | USD | evidence → |
| Allowance for loan losses | 35,702,000 | USD | evidence → |
| Securities available for sale | 1,835,168,000 | USD | evidence → |
| Securities held to maturity | 751,389,000 | USD | evidence → |
| Trading assets | 6,988,000 | USD | evidence → |
| Total deposits | 6,281,918,000 | USD | evidence → |
| Interest-bearing deposits | 4,154,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,127,419,000 | USD | evidence → |
| Equity capital | 598,372,000 | 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 | 184,348,000 | USD | evidence → |
| Interest expense | 8,711,000 | USD | evidence → |
| Net interest income | 175,637,000 | USD | evidence → |
| Noninterest income | 62,389,000 | USD | evidence → |
| Noninterest expense | 163,158,000 | USD | evidence → |
| Provision for loan losses | -5,750,000 | USD | evidence → |
| Pretax income | 80,494,000 | USD | evidence → |
| Income tax | 18,985,000 | USD | evidence → |
| Net income | 61,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 593,612,000 | USD | evidence → |
| Total capital | 629,326,000 | USD | evidence → |
| Risk-weighted assets | 3,904,606,000 | USD | evidence → |