Call report 2018Q2
FIRST BANK & TRUST — 2018Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,828,599,000 | USD | evidence → |
| Total loans | 1,372,809,000 | USD | evidence → |
| Allowance for loan losses | 14,218,000 | USD | evidence → |
| Securities available for sale | 189,153,000 | USD | evidence → |
| Securities held to maturity | 74,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,535,245,000 | USD | evidence → |
| Interest-bearing deposits | 1,233,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,971,000 | USD | evidence → |
| Equity capital | 198,305,000 | 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 | 36,999,000 | USD | evidence → |
| Interest expense | 4,298,000 | USD | evidence → |
| Net interest income | 32,701,000 | USD | evidence → |
| Noninterest income | 9,970,000 | USD | evidence → |
| Noninterest expense | 26,737,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 15,414,000 | USD | evidence → |
| Income tax | 3,274,000 | USD | evidence → |
| Net income | 12,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,705,000 | USD | evidence → |
| Total capital | 175,923,000 | USD | evidence → |
| Risk-weighted assets | 1,466,909,000 | USD | evidence → |