Call report 2018Q3
FIRST BANK & TRUST — 2018Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,897,541,000 | USD | evidence → |
| Total loans | 1,415,657,000 | USD | evidence → |
| Allowance for loan losses | 14,863,000 | USD | evidence → |
| Securities available for sale | 188,380,000 | USD | evidence → |
| Securities held to maturity | 73,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,663,067,000 | USD | evidence → |
| Interest-bearing deposits | 1,324,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,409,000 | USD | evidence → |
| Equity capital | 202,159,000 | 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 | 56,429,000 | USD | evidence → |
| Interest expense | 7,093,000 | USD | evidence → |
| Net interest income | 49,336,000 | USD | evidence → |
| Noninterest income | 15,272,000 | USD | evidence → |
| Noninterest expense | 40,031,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 23,681,000 | USD | evidence → |
| Income tax | 5,115,000 | USD | evidence → |
| Net income | 18,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,687,000 | USD | evidence → |
| Total capital | 181,550,000 | USD | evidence → |
| Risk-weighted assets | 1,520,858,000 | USD | evidence → |