Call report 2023Q3
FIRST BANK & TRUST — 2023Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,550,620,000 | USD | evidence → |
| Total loans | 3,407,056,000 | USD | evidence → |
| Allowance for loan losses | 39,772,000 | USD | evidence → |
| Securities available for sale | 257,721,000 | USD | evidence → |
| Securities held to maturity | 570,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,783,095,000 | USD | evidence → |
| Interest-bearing deposits | 3,003,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 779,784,000 | USD | evidence → |
| Equity capital | 437,342,000 | 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 | 148,792,000 | USD | evidence → |
| Interest expense | 50,499,000 | USD | evidence → |
| Net interest income | 98,293,000 | USD | evidence → |
| Noninterest income | 27,461,000 | USD | evidence → |
| Noninterest expense | 84,842,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 38,773,000 | USD | evidence → |
| Income tax | 8,904,000 | USD | evidence → |
| Net income | 29,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 413,600,000 | USD | evidence → |