Call report 2021Q3
FIRST BANK & TRUST — 2021Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,925,036,000 | USD | evidence → |
| Total loans | 2,764,125,000 | USD | evidence → |
| Allowance for loan losses | 36,474,000 | USD | evidence → |
| Securities available for sale | 815,180,000 | USD | evidence → |
| Securities held to maturity | 118,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,471,155,000 | USD | evidence → |
| Interest-bearing deposits | 2,621,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 849,723,000 | USD | evidence → |
| Equity capital | 404,130,000 | 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 | 111,808,000 | USD | evidence → |
| Interest expense | 6,357,000 | USD | evidence → |
| Net interest income | 105,451,000 | USD | evidence → |
| Noninterest income | 29,529,000 | USD | evidence → |
| Noninterest expense | 75,933,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 57,456,000 | USD | evidence → |
| Income tax | 14,313,000 | USD | evidence → |
| Net income | 43,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 357,533,000 | USD | evidence → |