Call report 2018Q3
FIRST BANK & TRUST COMPANY — 2018Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,311,000 | USD | evidence → |
| Total loans | 442,654,000 | USD | evidence → |
| Allowance for loan losses | 4,268,000 | USD | evidence → |
| Securities available for sale | 77,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,592,000 | USD | evidence → |
| Interest-bearing deposits | 360,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,103,000 | USD | evidence → |
| Equity capital | 83,027,000 | 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 | 18,855,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 17,449,000 | USD | evidence → |
| Noninterest income | 4,212,000 | USD | evidence → |
| Noninterest expense | 12,816,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 7,912,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,166,000 | USD | evidence → |
| Total capital | 87,434,000 | USD | evidence → |
| Risk-weighted assets | 419,659,000 | USD | evidence → |