Call report 2017Q2
FIRST BANK & TRUST COMPANY — 2017Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,930,000 | USD | evidence → |
| Total loans | 258,319,000 | USD | evidence → |
| Allowance for loan losses | 3,689,000 | USD | evidence → |
| Securities available for sale | 5,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,211,000 | USD | evidence → |
| Interest-bearing deposits | 200,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,211,000 | USD | evidence → |
| Equity capital | 35,598,000 | 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 | 7,526,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 6,765,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 3,138,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,968,000 | USD | evidence → |
| Total capital | 37,031,000 | USD | evidence → |
| Risk-weighted assets | 244,438,000 | USD | evidence → |