Call report 2016Q3
FIRST BANK & TRUST — 2016Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,226,660,000 | USD | evidence → |
| Total loans | 792,125,000 | USD | evidence → |
| Allowance for loan losses | 11,091,000 | USD | evidence → |
| Securities available for sale | 137,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,137,156,000 | USD | evidence → |
| Interest-bearing deposits | 753,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,118,000 | USD | evidence → |
| Equity capital | 87,735,000 | 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 | 25,139,000 | USD | evidence → |
| Interest expense | 2,034,000 | USD | evidence → |
| Net interest income | 23,105,000 | USD | evidence → |
| Noninterest income | 3,716,000 | USD | evidence → |
| Noninterest expense | 18,361,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 7,814,000 | USD | evidence → |
| Income tax | 2,931,000 | USD | evidence → |
| Net income | 4,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,397,000 | USD | evidence → |
| Total capital | 98,071,000 | USD | evidence → |
| Risk-weighted assets | 853,467,000 | USD | evidence → |