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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.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/325ad41d-6faa-48bb-9153-afd3c8c36c3d/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets282,118,000USDevidence →
Total loans256,033,000USDevidence →
Allowance for loan losses3,814,000USDevidence →
Securities available for sale5,561,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits246,762,000USDevidence →
Interest-bearing deposits200,076,000USDevidence →
Noninterest-bearing deposits46,686,000USDevidence →
Equity capital35,268,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,615,000USDevidence →
Interest expense1,310,000USDevidence →
Net interest income13,305,000USDevidence →
Noninterest income788,000USDevidence →
Noninterest expense6,761,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,332,000USDevidence →
Income tax0USDevidence →
Net income7,332,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,638,000USDevidence →
Total capital36,595,000USDevidence →
Risk-weighted assets235,717,000USDevidence →