Call report 2021Q2
FIRST BANK & TRUST — 2021Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,833,678,000 | USD | evidence → |
| Total loans | 2,689,249,000 | USD | evidence → |
| Allowance for loan losses | 36,260,000 | USD | evidence → |
| Securities available for sale | 823,578,000 | USD | evidence → |
| Securities held to maturity | 116,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,374,347,000 | USD | evidence → |
| Interest-bearing deposits | 2,592,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 781,708,000 | USD | evidence → |
| Equity capital | 398,459,000 | 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 | 72,506,000 | USD | evidence → |
| Interest expense | 4,467,000 | USD | evidence → |
| Net interest income | 68,039,000 | USD | evidence → |
| Noninterest income | 20,272,000 | USD | evidence → |
| Noninterest expense | 50,115,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 36,805,000 | USD | evidence → |
| Income tax | 9,389,000 | USD | evidence → |
| Net income | 27,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 350,886,000 | USD | evidence → |