Call report 2023Q2
FIRST BANK — 2023Q2
The 22 measures FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,653,221,000 | USD | evidence → |
| Total loans | 3,464,414,000 | USD | evidence → |
| Allowance for loan losses | 40,045,000 | USD | evidence → |
| Securities available for sale | 1,542,252,000 | USD | evidence → |
| Securities held to maturity | 1,147,619,000 | USD | evidence → |
| Trading assets | 5,848,000 | USD | evidence → |
| Total deposits | 5,928,302,000 | USD | evidence → |
| Interest-bearing deposits | 4,151,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,776,350,000 | USD | evidence → |
| Equity capital | 446,897,000 | 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 | 129,702,000 | USD | evidence → |
| Interest expense | 44,396,000 | USD | evidence → |
| Net interest income | 85,306,000 | USD | evidence → |
| Noninterest income | 27,439,000 | USD | evidence → |
| Noninterest expense | 92,767,000 | USD | evidence → |
| Provision for loan losses | -2,950,000 | USD | evidence → |
| Pretax income | 22,972,000 | USD | evidence → |
| Income tax | 5,738,000 | USD | evidence → |
| Net income | 17,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 614,118,000 | USD | evidence → |
| Total capital | 651,464,000 | USD | evidence → |
| Risk-weighted assets | 4,350,827,000 | USD | evidence → |