Call report 2017Q1
FIRST BANK & TRUST — 2017Q1
The 22 measures FIRST 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 | 1,361,511,000 | USD | evidence → |
| Total loans | 987,239,000 | USD | evidence → |
| Allowance for loan losses | 12,367,000 | USD | evidence → |
| Securities available for sale | 158,265,000 | USD | evidence → |
| Securities held to maturity | 55,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,171,182,000 | USD | evidence → |
| Interest-bearing deposits | 939,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,802,000 | USD | evidence → |
| Equity capital | 154,393,000 | 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 | 12,770,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 11,585,000 | USD | evidence → |
| Noninterest income | 3,553,000 | USD | evidence → |
| Noninterest expense | 9,584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,518,000 | USD | evidence → |
| Income tax | 1,622,000 | USD | evidence → |
| Net income | 3,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,480,000 | USD | evidence → |
| Total capital | 159,847,000 | USD | evidence → |
| Risk-weighted assets | 1,089,573,000 | USD | evidence → |