Call report 2017Q3
FIRST BANK & TRUST COMPANY — 2017Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,025,000 | USD | evidence → |
| Total loans | 413,434,000 | USD | evidence → |
| Allowance for loan losses | 3,735,000 | USD | evidence → |
| Securities available for sale | 81,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,545,000 | USD | evidence → |
| Interest-bearing deposits | 384,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,617,000 | USD | evidence → |
| Equity capital | 77,930,000 | 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 | 17,201,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 16,582,000 | USD | evidence → |
| Noninterest income | 4,088,000 | USD | evidence → |
| Noninterest expense | 12,229,000 | USD | evidence → |
| Provision for loan losses | 1,368,000 | USD | evidence → |
| Pretax income | 7,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,861,000 | USD | evidence → |
| Total capital | 81,596,000 | USD | evidence → |
| Risk-weighted assets | 426,993,000 | USD | evidence → |