Call report 2018Q1
FIRST BANK & TRUST — 2018Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,249,000 | USD | evidence → |
| Total loans | 770,162,000 | USD | evidence → |
| Allowance for loan losses | 9,380,000 | USD | evidence → |
| Securities available for sale | 42,690,000 | USD | evidence → |
| Securities held to maturity | 14,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,502,000 | USD | evidence → |
| Interest-bearing deposits | 613,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,781,000 | USD | evidence → |
| Equity capital | 107,733,000 | 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 | 12,018,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 10,786,000 | USD | evidence → |
| Noninterest income | 2,344,000 | USD | evidence → |
| Noninterest expense | 8,355,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,475,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 3,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,475,000 | USD | evidence → |
| Total capital | 97,855,000 | USD | evidence → |
| Risk-weighted assets | 789,184,000 | USD | evidence → |