Call report 2017Q2
FIRST BANK & TRUST — 2017Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,115,782,000 | USD | evidence → |
| Total loans | 876,185,000 | USD | evidence → |
| Allowance for loan losses | 10,622,000 | USD | evidence → |
| Securities available for sale | 143,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,758,000 | USD | evidence → |
| Interest-bearing deposits | 626,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,988,000 | USD | evidence → |
| Equity capital | 92,892,000 | 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 | 19,419,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 17,797,000 | USD | evidence → |
| Noninterest income | 2,682,000 | USD | evidence → |
| Noninterest expense | 13,657,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,222,000 | USD | evidence → |
| Income tax | 2,361,000 | USD | evidence → |
| Net income | 3,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,037,000 | USD | evidence → |
| Total capital | 103,659,000 | USD | evidence → |
| Risk-weighted assets | 946,045,000 | USD | evidence → |