Call reports 2017
FIRST BANK & TRUST COMPANY — 2017
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 293,117,000 | 279,930,000 | 288,063,000 | 286,952,000 |
| Total loans | 253,602,000 | 258,319,000 | 259,402,000 | 251,723,000 |
| Allowance for loan losses | 3,757,000 | 3,689,000 | 3,652,000 | 3,689,000 |
| Securities available for sale | 5,571,000 | 5,800,000 | 3,748,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,784,000 | 244,211,000 | 240,247,000 | 250,013,000 |
| Interest-bearing deposits | 206,732,000 | 200,000,000 | 192,443,000 | 205,391,000 |
| Noninterest-bearing deposits | 51,052,000 | 44,211,000 | 47,804,000 | 44,622,000 |
| Equity capital | 35,191,000 | 35,598,000 | 35,292,000 | 36,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,747,000 | 7,526,000 | 11,374,000 | 15,193,000 |
| Interest expense | 359,000 | 761,000 | 1,215,000 | 1,678,000 |
| Net interest income | 3,388,000 | 6,765,000 | 10,159,000 | 13,515,000 |
| Noninterest income | 212,000 | 418,000 | 879,000 | 1,032,000 |
| Noninterest expense | 1,568,000 | 3,138,000 | 5,024,000 | 7,195,000 |
| Provision for loan losses | 0 | 0 | 0 | 76,000 |
| Pretax income | 2,032,000 | 4,045,000 | 6,014,000 | 7,276,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,032,000 | 4,045,000 | 6,014,000 | 7,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,561,000 | 33,968,000 | 33,662,000 | 34,920,000 |
| Total capital | 36,522,000 | 37,031,000 | 36,777,000 | 38,014,000 |
| Risk-weighted assets | 236,104,000 | 244,438,000 | 248,647,000 | 246,986,000 |