Call report 2024Q2
FIRST BANK & TRUST — 2024Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,694,783,000 | USD | evidence → |
| Total loans | 3,566,603,000 | USD | evidence → |
| Allowance for loan losses | 42,677,000 | USD | evidence → |
| Securities available for sale | 259,952,000 | USD | evidence → |
| Securities held to maturity | 557,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,801,991,000 | USD | evidence → |
| Interest-bearing deposits | 3,108,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 693,914,000 | USD | evidence → |
| Equity capital | 472,374,000 | 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 | 115,080,000 | USD | evidence → |
| Interest expense | 56,588,000 | USD | evidence → |
| Net interest income | 58,492,000 | USD | evidence → |
| Noninterest income | 49,733,000 | USD | evidence → |
| Noninterest expense | 59,540,000 | USD | evidence → |
| Provision for loan losses | 4,550,000 | USD | evidence → |
| Pretax income | 44,146,000 | USD | evidence → |
| Income tax | 10,601,000 | USD | evidence → |
| Net income | 33,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 441,243,000 | USD | evidence → |