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First Bank: Off-Balance-Sheet Exposure

Data as of · Call Report Schedules RC-L and RC-R How we update

Commitments and derivative positions that do not appear in total assets. Notional derivative amounts are reference values, not money at risk. They run to many multiples of the balance sheet at the largest dealer banks.

The largest change between Q1 2026 and Q2 2026 was in Unused loan commitments, which fell 3.4% to $106.0M.

Commitments

Commitments for First Bank, Q2 2026
Line item Q2 2026
Unused loan commitments $106.0M
Letters of credit $364K

Trading positions

Trading positions for First Bank, Q2 2026
Line item Q2 2026
Trading account assets $0
Trading liabilities $0
Trading assets to total assets 0.00%

Off-Balance-Sheet Exposure trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Unused commitments and letters of credit

Off-Balance-Sheet Exposure by quarter

Values plotted above, First Bank, oldest first
Quarter Unused commitmentsLetters of credit
Q3 2023 $82.1M $222K
Q4 2023 $83.2M $212K
Q1 2024 $85.9M $195K
Q2 2024 $86.5M $195K
Q3 2024 $90.2M $120K
Q4 2024 $107.0M $120K
Q1 2025 $105.8M $140K
Q2 2025 $108.7M $390K
Q3 2025 $108.5M $390K
Q4 2025 $108.9M $364K
Q1 2026 $109.7M $389K
Q2 2026 $106.0M $364K

First Bank off-balance-sheet exposure, all the way back

Off-Balance-Sheet Exposure back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedules RC-L and RC-R, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full First Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 6917) · FFIEC NIC profile (RSSD 899428)