Call report 2017Q1
FIRST BANK & TRUST COMPANY — 2017Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,117,000 | USD | evidence → |
| Total loans | 253,602,000 | USD | evidence → |
| Allowance for loan losses | 3,757,000 | USD | evidence → |
| Securities available for sale | 5,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,784,000 | USD | evidence → |
| Interest-bearing deposits | 206,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,052,000 | USD | evidence → |
| Equity capital | 35,191,000 | 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 | 3,747,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 3,388,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,561,000 | USD | evidence → |
| Total capital | 36,522,000 | USD | evidence → |
| Risk-weighted assets | 236,104,000 | USD | evidence → |