Call report 2016Q4
FIRST BANK & TRUST COMPANY — 2016Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,118,000 | USD | evidence → |
| Total loans | 256,033,000 | USD | evidence → |
| Allowance for loan losses | 3,814,000 | USD | evidence → |
| Securities available for sale | 5,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,762,000 | USD | evidence → |
| Interest-bearing deposits | 200,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,686,000 | USD | evidence → |
| Equity capital | 35,268,000 | 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 | 14,615,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 13,305,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 6,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,638,000 | USD | evidence → |
| Total capital | 36,595,000 | USD | evidence → |
| Risk-weighted assets | 235,717,000 | USD | evidence → |