Call report 2021Q1
FIRST BANK & TRUST — 2021Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,751,579,000 | USD | evidence → |
| Total loans | 2,626,124,000 | USD | evidence → |
| Allowance for loan losses | 35,660,000 | USD | evidence → |
| Securities available for sale | 713,742,000 | USD | evidence → |
| Securities held to maturity | 106,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,298,484,000 | USD | evidence → |
| Interest-bearing deposits | 2,514,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 784,277,000 | USD | evidence → |
| Equity capital | 392,560,000 | 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 | 35,526,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 33,110,000 | USD | evidence → |
| Noninterest income | 10,421,000 | USD | evidence → |
| Noninterest expense | 25,304,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 17,852,000 | USD | evidence → |
| Income tax | 4,140,000 | USD | evidence → |
| Net income | 13,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 344,828,000 | USD | evidence → |