Call report 2016Q4
FIRST BANK & TRUST — 2016Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,357,977,000 | USD | evidence → |
| Total loans | 1,022,996,000 | USD | evidence → |
| Allowance for loan losses | 12,239,000 | USD | evidence → |
| Securities available for sale | 155,557,000 | USD | evidence → |
| Securities held to maturity | 55,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,153,624,000 | USD | evidence → |
| Interest-bearing deposits | 960,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,038,000 | USD | evidence → |
| Equity capital | 152,485,000 | 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 | 51,882,000 | USD | evidence → |
| Interest expense | 4,732,000 | USD | evidence → |
| Net interest income | 47,150,000 | USD | evidence → |
| Noninterest income | 14,928,000 | USD | evidence → |
| Noninterest expense | 38,112,000 | USD | evidence → |
| Provision for loan losses | 1,315,000 | USD | evidence → |
| Pretax income | 22,482,000 | USD | evidence → |
| Income tax | 6,476,000 | USD | evidence → |
| Net income | 16,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,827,000 | USD | evidence → |
| Total capital | 158,066,000 | USD | evidence → |
| Risk-weighted assets | 1,122,389,000 | USD | evidence → |