Call report 2016Q3
FIRST BANK & TRUST — 2016Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,337,905,000 | USD | evidence → |
| Total loans | 1,005,596,000 | USD | evidence → |
| Allowance for loan losses | 12,716,000 | USD | evidence → |
| Securities available for sale | 160,983,000 | USD | evidence → |
| Securities held to maturity | 57,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,142,882,000 | USD | evidence → |
| Interest-bearing deposits | 962,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,874,000 | USD | evidence → |
| Equity capital | 152,751,000 | 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 | 38,718,000 | USD | evidence → |
| Interest expense | 3,537,000 | USD | evidence → |
| Net interest income | 35,181,000 | USD | evidence → |
| Noninterest income | 11,041,000 | USD | evidence → |
| Noninterest expense | 28,724,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 16,798,000 | USD | evidence → |
| Income tax | 5,039,000 | USD | evidence → |
| Net income | 11,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,772,000 | USD | evidence → |
| Total capital | 156,488,000 | USD | evidence → |
| Risk-weighted assets | 1,112,000,000 | USD | evidence → |