Call report 2022Q2
FIRST BANK & TRUST — 2022Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,181,748,000 | USD | evidence → |
| Total loans | 3,006,648,000 | USD | evidence → |
| Allowance for loan losses | 37,483,000 | USD | evidence → |
| Securities available for sale | 344,472,000 | USD | evidence → |
| Securities held to maturity | 575,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,694,081,000 | USD | evidence → |
| Interest-bearing deposits | 2,779,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 914,598,000 | USD | evidence → |
| Equity capital | 408,896,000 | 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 | 78,262,000 | USD | evidence → |
| Interest expense | 3,662,000 | USD | evidence → |
| Net interest income | 74,600,000 | USD | evidence → |
| Noninterest income | 18,479,000 | USD | evidence → |
| Noninterest expense | 54,652,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 38,036,000 | USD | evidence → |
| Income tax | 9,060,000 | USD | evidence → |
| Net income | 28,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 378,341,000 | USD | evidence → |