Call report 2017Q1
FIRST BANK & TRUST COMPANY — 2017Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,499,000 | USD | evidence → |
| Total loans | 391,329,000 | USD | evidence → |
| Allowance for loan losses | 3,028,000 | USD | evidence → |
| Securities available for sale | 89,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,255,000 | USD | evidence → |
| Interest-bearing deposits | 370,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,944,000 | USD | evidence → |
| Equity capital | 81,249,000 | 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 | 5,495,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 5,291,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,136,000 | USD | evidence → |
| Total capital | 84,164,000 | USD | evidence → |
| Risk-weighted assets | 392,973,000 | USD | evidence → |