Call report 2022Q4
FIRST BANK & TRUST — 2022Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,377,534,000 | USD | evidence → |
| Total loans | 3,213,797,000 | USD | evidence → |
| Allowance for loan losses | 38,068,000 | USD | evidence → |
| Securities available for sale | 297,946,000 | USD | evidence → |
| Securities held to maturity | 584,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,645,231,000 | USD | evidence → |
| Interest-bearing deposits | 2,715,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 929,333,000 | USD | evidence → |
| Equity capital | 418,860,000 | 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 | 167,483,000 | USD | evidence → |
| Interest expense | 15,352,000 | USD | evidence → |
| Net interest income | 152,131,000 | USD | evidence → |
| Noninterest income | 34,215,000 | USD | evidence → |
| Noninterest expense | 111,176,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 74,082,000 | USD | evidence → |
| Income tax | 17,485,000 | USD | evidence → |
| Net income | 56,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 394,259,000 | USD | evidence → |