Call report 2020Q3
FIRST BANK & TRUST — 2020Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,161,100,000 | USD | evidence → |
| Total loans | 926,187,000 | USD | evidence → |
| Allowance for loan losses | 12,634,000 | USD | evidence → |
| Securities available for sale | 164,750,000 | USD | evidence → |
| Securities held to maturity | 13,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,162,000 | USD | evidence → |
| Interest-bearing deposits | 741,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,833,000 | USD | evidence → |
| Equity capital | 130,693,000 | 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 | 39,464,000 | USD | evidence → |
| Interest expense | 4,728,000 | USD | evidence → |
| Net interest income | 34,736,000 | USD | evidence → |
| Noninterest income | 12,078,000 | USD | evidence → |
| Noninterest expense | 27,940,000 | USD | evidence → |
| Provision for loan losses | 3,325,000 | USD | evidence → |
| Pretax income | 15,975,000 | USD | evidence → |
| Income tax | 3,814,000 | USD | evidence → |
| Net income | 12,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,071,000 | USD | evidence → |