Call report 2017Q3
FIRST BANK & TRUST — 2017Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,997,000 | USD | evidence → |
| Total loans | 892,156,000 | USD | evidence → |
| Allowance for loan losses | 10,622,000 | USD | evidence → |
| Securities available for sale | 146,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,430,000 | USD | evidence → |
| Interest-bearing deposits | 632,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,999,000 | USD | evidence → |
| Equity capital | 95,057,000 | 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 | 29,922,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 27,186,000 | USD | evidence → |
| Noninterest income | 4,061,000 | USD | evidence → |
| Noninterest expense | 20,831,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,666,000 | USD | evidence → |
| Income tax | 3,726,000 | USD | evidence → |
| Net income | 5,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,225,000 | USD | evidence → |
| Total capital | 105,847,000 | USD | evidence → |
| Risk-weighted assets | 969,134,000 | USD | evidence → |