Call reports 2021
FIRST BANK & TRUST — 2021
What FIRST BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,751,579,000 | 3,833,678,000 | 3,925,036,000 | 4,059,403,000 |
| Total loans | 2,626,124,000 | 2,689,249,000 | 2,764,125,000 | 2,872,638,000 |
| Allowance for loan losses | 35,660,000 | 36,260,000 | 36,474,000 | 37,129,000 |
| Securities available for sale | 713,742,000 | 823,578,000 | 815,180,000 | 328,321,000 |
| Securities held to maturity | 106,437,000 | 116,656,000 | 118,606,000 | 573,325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,298,484,000 | 3,374,347,000 | 3,471,155,000 | 3,595,859,000 |
| Interest-bearing deposits | 2,514,207,000 | 2,592,639,000 | 2,621,432,000 | 2,707,405,000 |
| Noninterest-bearing deposits | 784,277,000 | 781,708,000 | 849,723,000 | 888,454,000 |
| Equity capital | 392,560,000 | 398,459,000 | 404,130,000 | 410,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 35,526,000 | 72,506,000 | 111,808,000 | 150,465,000 |
| Interest expense | 2,416,000 | 4,467,000 | 6,357,000 | 8,109,000 |
| Net interest income | 33,110,000 | 68,039,000 | 105,451,000 | 142,356,000 |
| Noninterest income | 10,421,000 | 20,272,000 | 29,529,000 | 38,474,000 |
| Noninterest expense | 25,304,000 | 50,115,000 | 75,933,000 | 102,974,000 |
| Provision for loan losses | 375,000 | 1,400,000 | 1,600,000 | 2,700,000 |
| Pretax income | 17,852,000 | 36,805,000 | 57,456,000 | 75,172,000 |
| Income tax | 4,140,000 | 9,389,000 | 14,313,000 | 18,453,000 |
| Net income | 13,712,000 | 27,416,000 | 43,143,000 | 56,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 344,828,000 | 350,886,000 | 357,533,000 | 361,752,000 |