Call report 2017Q2
FIRST BANK & TRUST — 2017Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,512,000 | USD | evidence → |
| Total loans | 736,035,000 | USD | evidence → |
| Allowance for loan losses | 8,627,000 | USD | evidence → |
| Securities available for sale | 45,333,000 | USD | evidence → |
| Securities held to maturity | 16,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,899,000 | USD | evidence → |
| Interest-bearing deposits | 601,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,120,000 | USD | evidence → |
| Equity capital | 99,337,000 | 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 | 20,197,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 18,408,000 | USD | evidence → |
| Noninterest income | 5,194,000 | USD | evidence → |
| Noninterest expense | 15,240,000 | USD | evidence → |
| Provision for loan losses | 1,197,000 | USD | evidence → |
| Pretax income | 7,153,000 | USD | evidence → |
| Income tax | 2,526,000 | USD | evidence → |
| Net income | 4,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,656,000 | USD | evidence → |
| Total capital | 89,283,000 | USD | evidence → |
| Risk-weighted assets | 766,872,000 | USD | evidence → |