Call report 2017Q1
1ST BANK & TRUST — 2017Q1
The 22 measures 1ST BANK & TRUST 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 | 139,570,000 | USD | evidence → |
| Total loans | 85,797,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 18,797,000 | USD | evidence → |
| Securities held to maturity | 14,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,974,000 | USD | evidence → |
| Interest-bearing deposits | 84,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,713,000 | USD | evidence → |
| Equity capital | 13,275,000 | 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 | 1,399,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 1,342,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,185,000 | USD | evidence → |
| Total capital | 14,143,000 | USD | evidence → |
| Risk-weighted assets | 86,381,000 | USD | evidence → |