Call report 2018Q1
FIRST BANK & TRUST COMPANY — 2018Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,404,000 | USD | evidence → |
| Total loans | 421,476,000 | USD | evidence → |
| Allowance for loan losses | 3,761,000 | USD | evidence → |
| Securities available for sale | 98,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,241,000 | USD | evidence → |
| Interest-bearing deposits | 376,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,912,000 | USD | evidence → |
| Equity capital | 80,646,000 | 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 | 5,985,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 5,692,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 4,366,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 2,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,930,000 | USD | evidence → |
| Total capital | 84,691,000 | USD | evidence → |
| Risk-weighted assets | 411,129,000 | USD | evidence → |