Call report 2017Q4
FIRST BANK & TRUST — 2017Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,193,000 | USD | evidence → |
| Total loans | 763,579,000 | USD | evidence → |
| Allowance for loan losses | 9,136,000 | USD | evidence → |
| Securities available for sale | 43,220,000 | USD | evidence → |
| Securities held to maturity | 14,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,738,000 | USD | evidence → |
| Interest-bearing deposits | 627,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,751,000 | USD | evidence → |
| Equity capital | 105,726,000 | 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 | 43,489,000 | USD | evidence → |
| Interest expense | 3,929,000 | USD | evidence → |
| Net interest income | 39,560,000 | USD | evidence → |
| Noninterest income | 10,929,000 | USD | evidence → |
| Noninterest expense | 32,020,000 | USD | evidence → |
| Provision for loan losses | 1,992,000 | USD | evidence → |
| Pretax income | 16,464,000 | USD | evidence → |
| Income tax | 5,131,000 | USD | evidence → |
| Net income | 11,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,720,000 | USD | evidence → |
| Total capital | 95,856,000 | USD | evidence → |
| Risk-weighted assets | 798,766,000 | USD | evidence → |