Call report 2024Q3
FIRST BANK & TRUST — 2024Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,703,553,000 | USD | evidence → |
| Total loans | 3,575,579,000 | USD | evidence → |
| Allowance for loan losses | 43,148,000 | USD | evidence → |
| Securities available for sale | 256,341,000 | USD | evidence → |
| Securities held to maturity | 545,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,916,000,000 | USD | evidence → |
| Interest-bearing deposits | 3,178,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 737,402,000 | USD | evidence → |
| Equity capital | 487,952,000 | 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 | 176,672,000 | USD | evidence → |
| Interest expense | 86,319,000 | USD | evidence → |
| Net interest income | 90,353,000 | USD | evidence → |
| Noninterest income | 60,937,000 | USD | evidence → |
| Noninterest expense | 89,177,000 | USD | evidence → |
| Provision for loan losses | 5,190,000 | USD | evidence → |
| Pretax income | 56,934,000 | USD | evidence → |
| Income tax | 13,541,000 | USD | evidence → |
| Net income | 43,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 451,980,000 | USD | evidence → |