Call report 2018Q1
FIRST BANK & TRUST — 2018Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,770,050,000 | USD | evidence → |
| Total loans | 1,313,294,000 | USD | evidence → |
| Allowance for loan losses | 13,593,000 | USD | evidence → |
| Securities available for sale | 193,790,000 | USD | evidence → |
| Securities held to maturity | 74,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,543,746,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,204,000 | USD | evidence → |
| Equity capital | 196,195,000 | 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 | 17,655,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 15,684,000 | USD | evidence → |
| Noninterest income | 4,899,000 | USD | evidence → |
| Noninterest expense | 13,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,299,000 | USD | evidence → |
| Income tax | 1,493,000 | USD | evidence → |
| Net income | 5,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,515,000 | USD | evidence → |
| Total capital | 172,108,000 | USD | evidence → |
| Risk-weighted assets | 1,415,366,000 | USD | evidence → |