Call report 2023Q1
FIRST BANK & TRUST — 2023Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,284,964,000 | USD | evidence → |
| Total loans | 3,145,809,000 | USD | evidence → |
| Allowance for loan losses | 38,098,000 | USD | evidence → |
| Securities available for sale | 282,023,000 | USD | evidence → |
| Securities held to maturity | 581,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,729,866,000 | USD | evidence → |
| Interest-bearing deposits | 2,830,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 899,024,000 | USD | evidence → |
| Equity capital | 432,116,000 | 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 | 46,366,000 | USD | evidence → |
| Interest expense | 12,057,000 | USD | evidence → |
| Net interest income | 34,309,000 | USD | evidence → |
| Noninterest income | 8,539,000 | USD | evidence → |
| Noninterest expense | 28,620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,228,000 | USD | evidence → |
| Income tax | 3,217,000 | USD | evidence → |
| Net income | 11,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 405,926,000 | USD | evidence → |