Call report 2016Q3
FIRST BANK & TRUST COMPANY — 2016Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,718,000 | USD | evidence → |
| Total loans | 377,167,000 | USD | evidence → |
| Allowance for loan losses | 2,697,000 | USD | evidence → |
| Securities available for sale | 93,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,433,000 | USD | evidence → |
| Interest-bearing deposits | 379,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,338,000 | USD | evidence → |
| Equity capital | 79,636,000 | 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 | 16,427,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 15,767,000 | USD | evidence → |
| Noninterest income | 4,319,000 | USD | evidence → |
| Noninterest expense | 12,152,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 7,758,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,281,000 | USD | evidence → |
| Total capital | 81,978,000 | USD | evidence → |
| Risk-weighted assets | 376,240,000 | USD | evidence → |