Call report 2019Q3
FIRST BANK & TRUST — 2019Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,008,000 | USD | evidence → |
| Total loans | 794,479,000 | USD | evidence → |
| Allowance for loan losses | 10,153,000 | USD | evidence → |
| Securities available for sale | 112,341,000 | USD | evidence → |
| Securities held to maturity | 14,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 883,198,000 | USD | evidence → |
| Interest-bearing deposits | 702,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,872,000 | USD | evidence → |
| Equity capital | 123,736,000 | 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 | 40,483,000 | USD | evidence → |
| Interest expense | 7,708,000 | USD | evidence → |
| Net interest income | 32,775,000 | USD | evidence → |
| Noninterest income | 8,865,000 | USD | evidence → |
| Noninterest expense | 26,767,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 13,623,000 | USD | evidence → |
| Income tax | 3,277,000 | USD | evidence → |
| Net income | 10,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,661,000 | USD | evidence → |
| Total capital | 115,814,000 | USD | evidence → |
| Risk-weighted assets | 847,606,000 | USD | evidence → |