Call report 2024Q1
FIRST BANK & TRUST — 2024Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,633,839,000 | USD | evidence → |
| Total loans | 3,520,866,000 | USD | evidence → |
| Allowance for loan losses | 42,027,000 | USD | evidence → |
| Securities available for sale | 265,482,000 | USD | evidence → |
| Securities held to maturity | 554,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,924,245,000 | USD | evidence → |
| Interest-bearing deposits | 3,207,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 717,060,000 | USD | evidence → |
| Equity capital | 464,046,000 | 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 | 56,460,000 | USD | evidence → |
| Interest expense | 27,849,000 | USD | evidence → |
| Net interest income | 28,611,000 | USD | evidence → |
| Noninterest income | 39,462,000 | USD | evidence → |
| Noninterest expense | 30,026,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 35,447,000 | USD | evidence → |
| Income tax | 8,733,000 | USD | evidence → |
| Net income | 26,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 433,524,000 | USD | evidence → |