Call report 2023Q2
FIRST BANK & TRUST — 2023Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,416,577,000 | USD | evidence → |
| Total loans | 3,278,892,000 | USD | evidence → |
| Allowance for loan losses | 38,446,000 | USD | evidence → |
| Securities available for sale | 264,486,000 | USD | evidence → |
| Securities held to maturity | 578,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,832,121,000 | USD | evidence → |
| Interest-bearing deposits | 3,037,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 794,994,000 | USD | evidence → |
| Equity capital | 430,619,000 | 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 | 95,370,000 | USD | evidence → |
| Interest expense | 28,705,000 | USD | evidence → |
| Net interest income | 66,665,000 | USD | evidence → |
| Noninterest income | 17,784,000 | USD | evidence → |
| Noninterest expense | 56,793,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 27,217,000 | USD | evidence → |
| Income tax | 6,146,000 | USD | evidence → |
| Net income | 21,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 403,810,000 | USD | evidence → |