Call report 2016Q4
FIRST BANK & TRUST COMPANY — 2016Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,866,000 | USD | evidence → |
| Total loans | 389,339,000 | USD | evidence → |
| Allowance for loan losses | 2,721,000 | USD | evidence → |
| Securities available for sale | 93,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,093,000 | USD | evidence → |
| Interest-bearing deposits | 371,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,496,000 | USD | evidence → |
| Equity capital | 80,489,000 | 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 | 22,023,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 21,154,000 | USD | evidence → |
| Noninterest income | 5,630,000 | USD | evidence → |
| Noninterest expense | 15,609,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 10,517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,479,000 | USD | evidence → |
| Total capital | 83,200,000 | USD | evidence → |
| Risk-weighted assets | 384,428,000 | USD | evidence → |