Call report 2020Q4
FIRST BANK & TRUST — 2020Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,647,138,000 | USD | evidence → |
| Total loans | 2,615,640,000 | USD | evidence → |
| Allowance for loan losses | 35,348,000 | USD | evidence → |
| Securities available for sale | 578,292,000 | USD | evidence → |
| Securities held to maturity | 93,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,165,254,000 | USD | evidence → |
| Interest-bearing deposits | 2,409,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 755,546,000 | USD | evidence → |
| Equity capital | 394,340,000 | 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 | 138,070,000 | USD | evidence → |
| Interest expense | 17,037,000 | USD | evidence → |
| Net interest income | 121,033,000 | USD | evidence → |
| Noninterest income | 40,780,000 | USD | evidence → |
| Noninterest expense | 97,964,000 | USD | evidence → |
| Provision for loan losses | 8,979,000 | USD | evidence → |
| Pretax income | 55,769,000 | USD | evidence → |
| Income tax | 12,959,000 | USD | evidence → |
| Net income | 42,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 337,853,000 | USD | evidence → |