Call reports 2017
FIRST BANK & TRUST — 2017
What FIRST BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,110,639,000 | 1,115,782,000 | 1,117,997,000 | 1,139,616,000 |
| Total loans | 847,575,000 | 876,185,000 | 892,156,000 | 912,843,000 |
| Allowance for loan losses | 10,580,000 | 10,622,000 | 10,622,000 | 10,744,000 |
| Securities available for sale | 145,519,000 | 143,293,000 | 146,229,000 | 141,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,008,165,000 | 1,000,758,000 | 1,000,430,000 | 1,041,763,000 |
| Interest-bearing deposits | 639,321,000 | 626,770,000 | 632,431,000 | 651,510,000 |
| Noninterest-bearing deposits | 368,844,000 | 373,988,000 | 367,999,000 | 390,253,000 |
| Equity capital | 90,610,000 | 92,892,000 | 95,057,000 | 96,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,562,000 | 19,419,000 | 29,922,000 | 40,638,000 |
| Interest expense | 742,000 | 1,622,000 | 2,736,000 | 3,963,000 |
| Net interest income | 8,820,000 | 17,797,000 | 27,186,000 | 36,675,000 |
| Noninterest income | 1,307,000 | 2,682,000 | 4,061,000 | 5,419,000 |
| Noninterest expense | 6,831,000 | 13,657,000 | 20,831,000 | 30,861,000 |
| Provision for loan losses | 300,000 | 600,000 | 750,000 | 900,000 |
| Pretax income | 2,996,000 | 6,222,000 | 9,666,000 | 10,333,000 |
| Income tax | 1,126,000 | 2,361,000 | 3,726,000 | 2,457,000 |
| Net income | 1,870,000 | 3,861,000 | 5,940,000 | 7,876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,938,000 | 93,037,000 | 95,225,000 | 97,633,000 |
| Total capital | 101,518,000 | 103,659,000 | 105,847,000 | 108,377,000 |
| Risk-weighted assets | 914,812,000 | 946,045,000 | 969,134,000 | 992,769,000 |