Call report 2018Q2
FIRST BANK & TRUST — 2018Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,833,000 | USD | evidence → |
| Total loans | 786,783,000 | USD | evidence → |
| Allowance for loan losses | 9,501,000 | USD | evidence → |
| Securities available for sale | 43,877,000 | USD | evidence → |
| Securities held to maturity | 13,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,100,000 | USD | evidence → |
| Interest-bearing deposits | 660,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,358,000 | USD | evidence → |
| Equity capital | 110,325,000 | 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 | 24,746,000 | USD | evidence → |
| Interest expense | 2,873,000 | USD | evidence → |
| Net interest income | 21,873,000 | USD | evidence → |
| Noninterest income | 5,102,000 | USD | evidence → |
| Noninterest expense | 16,943,000 | USD | evidence → |
| Provision for loan losses | 554,000 | USD | evidence → |
| Pretax income | 9,478,000 | USD | evidence → |
| Income tax | 2,270,000 | USD | evidence → |
| Net income | 7,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,581,000 | USD | evidence → |
| Total capital | 101,082,000 | USD | evidence → |
| Risk-weighted assets | 805,578,000 | USD | evidence → |