Call report 2017Q4
FIRST BANK & TRUST COMPANY — 2017Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,709,000 | USD | evidence → |
| Total loans | 409,892,000 | USD | evidence → |
| Allowance for loan losses | 3,580,000 | USD | evidence → |
| Securities available for sale | 90,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,665,000 | USD | evidence → |
| Interest-bearing deposits | 380,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,772,000 | USD | evidence → |
| Equity capital | 79,822,000 | 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 | 23,167,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 22,309,000 | USD | evidence → |
| Noninterest income | 5,464,000 | USD | evidence → |
| Noninterest expense | 15,634,000 | USD | evidence → |
| Provision for loan losses | 1,679,000 | USD | evidence → |
| Pretax income | 10,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,964,000 | USD | evidence → |
| Total capital | 83,544,000 | USD | evidence → |
| Risk-weighted assets | 405,374,000 | USD | evidence → |