Call report 2017Q3
FIRST BANK & TRUST — 2017Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,391,022,000 | USD | evidence → |
| Total loans | 1,071,610,000 | USD | evidence → |
| Allowance for loan losses | 13,050,000 | USD | evidence → |
| Securities available for sale | 155,411,000 | USD | evidence → |
| Securities held to maturity | 54,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,936,000 | USD | evidence → |
| Interest-bearing deposits | 975,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,711,000 | USD | evidence → |
| Equity capital | 163,953,000 | 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 | 40,485,000 | USD | evidence → |
| Interest expense | 4,059,000 | USD | evidence → |
| Net interest income | 36,426,000 | USD | evidence → |
| Noninterest income | 12,344,000 | USD | evidence → |
| Noninterest expense | 28,927,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 19,221,000 | USD | evidence → |
| Income tax | 5,827,000 | USD | evidence → |
| Net income | 13,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,994,000 | USD | evidence → |
| Total capital | 170,044,000 | USD | evidence → |
| Risk-weighted assets | 1,171,468,000 | USD | evidence → |