Call report 2023Q4
FIRST BANK & TRUST — 2023Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,701,349,000 | USD | evidence → |
| Total loans | 3,555,647,000 | USD | evidence → |
| Allowance for loan losses | 41,719,000 | USD | evidence → |
| Securities available for sale | 266,107,000 | USD | evidence → |
| Securities held to maturity | 561,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,848,305,000 | USD | evidence → |
| Interest-bearing deposits | 3,086,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 761,378,000 | USD | evidence → |
| Equity capital | 451,362,000 | 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 | 204,964,000 | USD | evidence → |
| Interest expense | 77,318,000 | USD | evidence → |
| Net interest income | 127,646,000 | USD | evidence → |
| Noninterest income | 36,353,000 | USD | evidence → |
| Noninterest expense | 111,752,000 | USD | evidence → |
| Provision for loan losses | 4,300,000 | USD | evidence → |
| Pretax income | 48,400,000 | USD | evidence → |
| Income tax | 10,958,000 | USD | evidence → |
| Net income | 37,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 419,553,000 | USD | evidence → |