Call reports 2020
FIRST BANK & TRUST — 2020
What FIRST BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 1,069,458,000 | 1,147,862,000 | 1,161,100,000 |
| Total loans | 846,192,000 | 888,012,000 | 926,187,000 |
| Allowance for loan losses | 10,538,000 | 12,362,000 | 12,634,000 |
| Securities available for sale | 151,909,000 | 159,168,000 | 164,750,000 |
| Securities held to maturity | 13,194,000 | 14,233,000 | 13,154,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 917,724,000 | 993,703,000 | 991,162,000 |
| Interest-bearing deposits | 747,952,000 | 774,315,000 | 741,329,000 |
| Noninterest-bearing deposits | 169,772,000 | 219,388,000 | 249,833,000 |
| Equity capital | 130,834,000 | 135,484,000 | 130,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 13,283,000 | 26,241,000 | 39,464,000 |
| Interest expense | 2,197,000 | 3,554,000 | 4,728,000 |
| Net interest income | 11,086,000 | 22,687,000 | 34,736,000 |
| Noninterest income | 2,880,000 | 7,137,000 | 12,078,000 |
| Noninterest expense | 9,149,000 | 18,293,000 | 27,940,000 |
| Provision for loan losses | 420,000 | 2,805,000 | 3,325,000 |
| Pretax income | 4,397,000 | 9,152,000 | 15,975,000 |
| Income tax | 1,048,000 | 2,179,000 | 3,814,000 |
| Net income | 3,349,000 | 6,973,000 | 12,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 112,452,000 | 116,404,000 | 112,071,000 |