Call report 2016Q2
FIRST BANK & TRUST — 2016Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,341,282,000 | USD | evidence → |
| Total loans | 1,005,188,000 | USD | evidence → |
| Allowance for loan losses | 12,290,000 | USD | evidence → |
| Securities available for sale | 160,264,000 | USD | evidence → |
| Securities held to maturity | 58,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,132,716,000 | USD | evidence → |
| Interest-bearing deposits | 945,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,613,000 | USD | evidence → |
| Equity capital | 151,065,000 | 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 | 25,597,000 | USD | evidence → |
| Interest expense | 2,334,000 | USD | evidence → |
| Net interest income | 23,263,000 | USD | evidence → |
| Noninterest income | 6,738,000 | USD | evidence → |
| Noninterest expense | 19,038,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,663,000 | USD | evidence → |
| Income tax | 3,114,000 | USD | evidence → |
| Net income | 7,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,054,000 | USD | evidence → |
| Total capital | 154,344,000 | USD | evidence → |
| Risk-weighted assets | 1,113,209,000 | USD | evidence → |