Call report 2022Q3
FIRST BANK — 2022Q3
The 22 measures FIRST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,409,654,000 | USD | evidence → |
| Total loans | 3,102,770,000 | USD | evidence → |
| Allowance for loan losses | 35,958,000 | USD | evidence → |
| Securities available for sale | 1,852,735,000 | USD | evidence → |
| Securities held to maturity | 983,068,000 | USD | evidence → |
| Trading assets | 5,138,000 | USD | evidence → |
| Total deposits | 5,934,681,000 | USD | evidence → |
| Interest-bearing deposits | 3,841,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,092,790,000 | USD | evidence → |
| Equity capital | 427,936,000 | 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 | 137,910,000 | USD | evidence → |
| Interest expense | 10,060,000 | USD | evidence → |
| Net interest income | 127,850,000 | USD | evidence → |
| Noninterest income | 42,501,000 | USD | evidence → |
| Noninterest expense | 127,024,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,157,000 | USD | evidence → |
| Income tax | 10,999,000 | USD | evidence → |
| Net income | 32,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 587,553,000 | USD | evidence → |
| Total capital | 623,523,000 | USD | evidence → |
| Risk-weighted assets | 3,958,577,000 | USD | evidence → |