Call report 2018Q3
FIRST BANK & TRUST — 2018Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,146,000 | USD | evidence → |
| Total loans | 784,851,000 | USD | evidence → |
| Allowance for loan losses | 9,552,000 | USD | evidence → |
| Securities available for sale | 44,763,000 | USD | evidence → |
| Securities held to maturity | 14,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,279,000 | USD | evidence → |
| Interest-bearing deposits | 642,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,547,000 | USD | evidence → |
| Equity capital | 112,813,000 | 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 | 37,882,000 | USD | evidence → |
| Interest expense | 4,814,000 | USD | evidence → |
| Net interest income | 33,068,000 | USD | evidence → |
| Noninterest income | 7,665,000 | USD | evidence → |
| Noninterest expense | 25,671,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 14,343,000 | USD | evidence → |
| Income tax | 3,439,000 | USD | evidence → |
| Net income | 10,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,582,000 | USD | evidence → |
| Total capital | 104,134,000 | USD | evidence → |
| Risk-weighted assets | 805,429,000 | USD | evidence → |