Call report 2017Q2
FIRST BANK & TRUST COMPANY — 2017Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,635,000 | USD | evidence → |
| Total loans | 405,316,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 87,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,716,000 | USD | evidence → |
| Interest-bearing deposits | 375,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,424,000 | USD | evidence → |
| Equity capital | 76,559,000 | 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 | 11,265,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 10,858,000 | USD | evidence → |
| Noninterest income | 2,676,000 | USD | evidence → |
| Noninterest expense | 8,217,000 | USD | evidence → |
| Provision for loan losses | 923,000 | USD | evidence → |
| Pretax income | 4,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,510,000 | USD | evidence → |
| Total capital | 79,981,000 | USD | evidence → |
| Risk-weighted assets | 411,437,000 | USD | evidence → |