Call report 2016Q2
FIRST BANK & TRUST — 2016Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,281,000 | USD | evidence → |
| Total loans | 643,508,000 | USD | evidence → |
| Allowance for loan losses | 7,355,000 | USD | evidence → |
| Securities available for sale | 33,286,000 | USD | evidence → |
| Securities held to maturity | 13,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,740,000 | USD | evidence → |
| Interest-bearing deposits | 501,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,210,000 | USD | evidence → |
| Equity capital | 89,846,000 | 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 | 18,827,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 17,417,000 | USD | evidence → |
| Noninterest income | 4,740,000 | USD | evidence → |
| Noninterest expense | 13,779,000 | USD | evidence → |
| Provision for loan losses | 1,320,000 | USD | evidence → |
| Pretax income | 7,058,000 | USD | evidence → |
| Income tax | 2,502,000 | USD | evidence → |
| Net income | 4,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,445,000 | USD | evidence → |
| Total capital | 80,800,000 | USD | evidence → |
| Risk-weighted assets | 678,846,000 | USD | evidence → |