Call reports 2018
FIRST BANK & TRUST — 2018
What FIRST BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 1,146,019,000 |
| Total loans | 908,617,000 |
| Allowance for loan losses | 11,058,000 |
| Securities available for sale | 137,139,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 1,045,237,000 |
| Interest-bearing deposits | 678,677,000 |
| Noninterest-bearing deposits | 366,560,000 |
| Equity capital | 99,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 11,057,000 |
| Interest expense | 1,348,000 |
| Net interest income | 9,709,000 |
| Noninterest income | 1,412,000 |
| Noninterest expense | 6,999,000 |
| Provision for loan losses | 300,000 |
| Pretax income | 3,822,000 |
| Income tax | 1,057,000 |
| Net income | 2,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 100,462,000 |
| Total capital | 111,520,000 |
| Risk-weighted assets | 986,553,000 |