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 | 6,903,934,000 | 6,685,028,000 | 6,409,654,000 | 6,436,322,000 |
| Total loans | 3,130,291,000 | 3,132,788,000 | 3,102,770,000 | 3,181,134,000 |
| Allowance for loan losses | 36,181,000 | 35,618,000 | 35,958,000 | 35,556,000 |
| Securities available for sale | 1,862,582,000 | 2,263,186,000 | 1,852,735,000 | 1,589,052,000 |
| Securities held to maturity | 699,049,000 | 665,456,000 | 983,068,000 | 1,184,127,000 |
| Trading assets | 5,923,000 | 5,319,000 | 5,138,000 | 5,493,000 |
| Total deposits | 6,328,742,000 | 6,149,502,000 | 5,934,681,000 | 5,865,772,000 |
| Interest-bearing deposits | 4,209,210,000 | 3,982,875,000 | 3,841,891,000 | 3,911,710,000 |
| Noninterest-bearing deposits | 2,119,532,000 | 2,166,627,000 | 2,092,790,000 | 1,954,062,000 |
| Equity capital | 540,190,000 | 497,435,000 | 427,936,000 | 438,304,000 |
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 | 40,847,000 | 85,775,000 | 137,910,000 | 195,956,000 |
| Interest expense | 2,148,000 | 4,956,000 | 10,060,000 | 20,365,000 |
| Net interest income | 38,699,000 | 80,819,000 | 127,850,000 | 175,591,000 |
| Noninterest income | 18,008,000 | 30,983,000 | 42,501,000 | 52,421,000 |
| Noninterest expense | 41,352,000 | 83,072,000 | 127,024,000 | 173,627,000 |
| Provision for loan losses | 0 | 0 | 0 | -500,000 |
| Pretax income | 15,271,000 | 28,570,000 | 43,157,000 | 54,708,000 |
| Income tax | 3,931,000 | 7,296,000 | 10,999,000 | 13,771,000 |
| Net income | 11,340,000 | 21,274,000 | 32,158,000 | 40,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 604,904,000 | 615,457,000 | 587,553,000 | 597,237,000 |
| Total capital | 641,097,000 | 651,087,000 | 623,523,000 | 632,805,000 |
| Risk-weighted assets | 3,881,343,000 | 3,977,119,000 | 3,958,577,000 | 4,094,843,000 |