Call report 2017Q3
FIRST BANK & TRUST — 2017Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,658,000 | USD | evidence → |
| Total loans | 741,314,000 | USD | evidence → |
| Allowance for loan losses | 8,866,000 | USD | evidence → |
| Securities available for sale | 44,472,000 | USD | evidence → |
| Securities held to maturity | 16,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,761,000 | USD | evidence → |
| Interest-bearing deposits | 585,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,679,000 | USD | evidence → |
| Equity capital | 102,658,000 | 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 | 31,661,000 | USD | evidence → |
| Interest expense | 2,829,000 | USD | evidence → |
| Net interest income | 28,832,000 | USD | evidence → |
| Noninterest income | 8,260,000 | USD | evidence → |
| Noninterest expense | 23,230,000 | USD | evidence → |
| Provision for loan losses | 1,442,000 | USD | evidence → |
| Pretax income | 12,407,000 | USD | evidence → |
| Income tax | 4,407,000 | USD | evidence → |
| Net income | 8,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,399,000 | USD | evidence → |
| Total capital | 93,265,000 | USD | evidence → |
| Risk-weighted assets | 779,812,000 | USD | evidence → |