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Call report 2016Q4

FIRST BANK & TRUST — 2016Q4

The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6842c55d-0a52-49b1-bcbf-340bff012561/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,059,144,000USDevidence →
Total loans829,320,000USDevidence →
Allowance for loan losses10,671,000USDevidence →
Securities available for sale141,916,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits969,440,000USDevidence →
Interest-bearing deposits590,793,000USDevidence →
Noninterest-bearing deposits378,647,000USDevidence →
Equity capital88,436,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income34,077,000USDevidence →
Interest expense2,808,000USDevidence →
Net interest income31,269,000USDevidence →
Noninterest income5,061,000USDevidence →
Noninterest expense25,451,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income10,008,000USDevidence →
Income tax3,765,000USDevidence →
Net income6,243,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,958,000USDevidence →
Total capital99,629,000USDevidence →
Risk-weighted assets893,877,000USDevidence →

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