Call reports 2017
FIRST BANK & TRUST — 2017
What FIRST BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,361,511,000 | 1,384,320,000 | 1,391,022,000 | 1,809,405,000 |
| Total loans | 987,239,000 | 1,047,133,000 | 1,071,610,000 | 1,342,390,000 |
| Allowance for loan losses | 12,367,000 | 12,893,000 | 13,050,000 | 13,555,000 |
| Securities available for sale | 158,265,000 | 159,647,000 | 155,411,000 | 207,634,000 |
| Securities held to maturity | 55,575,000 | 55,613,000 | 54,175,000 | 79,536,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,171,182,000 | 1,163,168,000 | 1,161,936,000 | 1,501,944,000 |
| Interest-bearing deposits | 939,380,000 | 978,691,000 | 975,225,000 | 1,205,714,000 |
| Noninterest-bearing deposits | 231,802,000 | 184,477,000 | 186,711,000 | 296,230,000 |
| Equity capital | 154,393,000 | 159,511,000 | 163,953,000 | 192,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,770,000 | 26,390,000 | 40,485,000 | 56,178,000 |
| Interest expense | 1,185,000 | 2,509,000 | 4,059,000 | 5,805,000 |
| Net interest income | 11,585,000 | 23,881,000 | 36,426,000 | 50,373,000 |
| Noninterest income | 3,553,000 | 7,935,000 | 12,344,000 | 18,427,000 |
| Noninterest expense | 9,584,000 | 19,191,000 | 28,927,000 | 41,208,000 |
| Provision for loan losses | 0 | 350,000 | 595,000 | 1,240,000 |
| Pretax income | 5,518,000 | 12,248,000 | 19,221,000 | 26,332,000 |
| Income tax | 1,622,000 | 3,677,000 | 5,827,000 | 9,966,000 |
| Net income | 3,896,000 | 8,571,000 | 13,394,000 | 16,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,480,000 | 152,164,000 | 156,994,000 | 154,404,000 |
| Total capital | 159,847,000 | 165,057,000 | 170,044,000 | 167,959,000 |
| Risk-weighted assets | 1,089,573,000 | 1,144,831,000 | 1,171,468,000 | 1,446,965,000 |