Call report 2017Q2
FIRST BANK & TRUST — 2017Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,384,320,000 | USD | evidence → |
| Total loans | 1,047,133,000 | USD | evidence → |
| Allowance for loan losses | 12,893,000 | USD | evidence → |
| Securities available for sale | 159,647,000 | USD | evidence → |
| Securities held to maturity | 55,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,168,000 | USD | evidence → |
| Interest-bearing deposits | 978,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,477,000 | USD | evidence → |
| Equity capital | 159,511,000 | 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 | 26,390,000 | USD | evidence → |
| Interest expense | 2,509,000 | USD | evidence → |
| Net interest income | 23,881,000 | USD | evidence → |
| Noninterest income | 7,935,000 | USD | evidence → |
| Noninterest expense | 19,191,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 12,248,000 | USD | evidence → |
| Income tax | 3,677,000 | USD | evidence → |
| Net income | 8,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,164,000 | USD | evidence → |
| Total capital | 165,057,000 | USD | evidence → |
| Risk-weighted assets | 1,144,831,000 | USD | evidence → |