Call report 2022Q3
FIRST BANK & TRUST — 2022Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,224,570,000 | USD | evidence → |
| Total loans | 3,065,092,000 | USD | evidence → |
| Allowance for loan losses | 38,282,000 | USD | evidence → |
| Securities available for sale | 314,031,000 | USD | evidence → |
| Securities held to maturity | 578,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,658,935,000 | USD | evidence → |
| Interest-bearing deposits | 2,713,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 945,708,000 | USD | evidence → |
| Equity capital | 409,135,000 | 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 | 121,743,000 | USD | evidence → |
| Interest expense | 7,505,000 | USD | evidence → |
| Net interest income | 114,238,000 | USD | evidence → |
| Noninterest income | 27,294,000 | USD | evidence → |
| Noninterest expense | 82,792,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 57,549,000 | USD | evidence → |
| Income tax | 13,842,000 | USD | evidence → |
| Net income | 43,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,473,000 | USD | evidence → |