Call report 2024Q4
FIRST BANK & TRUST — 2024Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,684,374,000 | USD | evidence → |
| Total loans | 3,561,024,000 | USD | evidence → |
| Allowance for loan losses | 43,543,000 | USD | evidence → |
| Securities available for sale | 240,343,000 | USD | evidence → |
| Securities held to maturity | 536,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,960,264,000 | USD | evidence → |
| Interest-bearing deposits | 3,229,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 730,851,000 | USD | evidence → |
| Equity capital | 495,364,000 | 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 | 238,407,000 | USD | evidence → |
| Interest expense | 114,025,000 | USD | evidence → |
| Net interest income | 124,382,000 | USD | evidence → |
| Noninterest income | 69,314,000 | USD | evidence → |
| Noninterest expense | 118,860,000 | USD | evidence → |
| Provision for loan losses | 5,515,000 | USD | evidence → |
| Pretax income | 69,343,000 | USD | evidence → |
| Income tax | 15,868,000 | USD | evidence → |
| Net income | 53,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,471,000 | USD | evidence → |