Call report 2016Q1
FIRST BANK & TRUST — 2016Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,916,000 | USD | evidence → |
| Total loans | 600,908,000 | USD | evidence → |
| Allowance for loan losses | 6,947,000 | USD | evidence → |
| Securities available for sale | 31,279,000 | USD | evidence → |
| Securities held to maturity | 14,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,658,000 | USD | evidence → |
| Interest-bearing deposits | 514,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,925,000 | USD | evidence → |
| Equity capital | 87,629,000 | 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 | 8,816,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 8,125,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 6,556,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,685,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 2,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,464,000 | USD | evidence → |
| Total capital | 79,411,000 | USD | evidence → |
| Risk-weighted assets | 642,358,000 | USD | evidence → |