Call report 2017Q3
FIRST BANK & TRUST COMPANY — 2017Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,063,000 | USD | evidence → |
| Total loans | 259,402,000 | USD | evidence → |
| Allowance for loan losses | 3,652,000 | USD | evidence → |
| Securities available for sale | 3,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,247,000 | USD | evidence → |
| Interest-bearing deposits | 192,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,804,000 | USD | evidence → |
| Equity capital | 35,292,000 | 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 | 11,374,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 10,159,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 5,024,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,662,000 | USD | evidence → |
| Total capital | 36,777,000 | USD | evidence → |
| Risk-weighted assets | 248,647,000 | USD | evidence → |