Call report 2016Q3
FIRST BANK & TRUST — 2016Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,649,000 | USD | evidence → |
| Total loans | 650,043,000 | USD | evidence → |
| Allowance for loan losses | 7,454,000 | USD | evidence → |
| Securities available for sale | 37,131,000 | USD | evidence → |
| Securities held to maturity | 13,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,467,000 | USD | evidence → |
| Interest-bearing deposits | 530,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,655,000 | USD | evidence → |
| Equity capital | 92,536,000 | 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 | 28,847,000 | USD | evidence → |
| Interest expense | 2,181,000 | USD | evidence → |
| Net interest income | 26,666,000 | USD | evidence → |
| Noninterest income | 7,990,000 | USD | evidence → |
| Noninterest expense | 21,319,000 | USD | evidence → |
| Provision for loan losses | 2,095,000 | USD | evidence → |
| Pretax income | 11,242,000 | USD | evidence → |
| Income tax | 4,000,000 | USD | evidence → |
| Net income | 7,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,324,000 | USD | evidence → |
| Total capital | 83,778,000 | USD | evidence → |
| Risk-weighted assets | 684,442,000 | USD | evidence → |