Call report 2016Q4
FIRST BANK & TRUST — 2016Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,889,000 | USD | evidence → |
| Total loans | 667,755,000 | USD | evidence → |
| Allowance for loan losses | 7,679,000 | USD | evidence → |
| Securities available for sale | 37,001,000 | USD | evidence → |
| Securities held to maturity | 14,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,831,000 | USD | evidence → |
| Interest-bearing deposits | 553,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,441,000 | USD | evidence → |
| Equity capital | 94,478,000 | 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 | 38,734,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 35,750,000 | USD | evidence → |
| Noninterest income | 10,851,000 | USD | evidence → |
| Noninterest expense | 28,813,000 | USD | evidence → |
| Provision for loan losses | 2,818,000 | USD | evidence → |
| Pretax income | 14,982,000 | USD | evidence → |
| Income tax | 5,329,000 | USD | evidence → |
| Net income | 9,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,931,000 | USD | evidence → |
| Total capital | 86,610,000 | USD | evidence → |
| Risk-weighted assets | 705,812,000 | USD | evidence → |