Call report 2020Q2
FIRST BANK & TRUST COMPANY — 2020Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,309,000 | USD | evidence → |
| Total loans | 493,354,000 | USD | evidence → |
| Allowance for loan losses | 5,799,000 | USD | evidence → |
| Securities available for sale | 26,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,557,000 | USD | evidence → |
| Interest-bearing deposits | 364,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,201,000 | USD | evidence → |
| Equity capital | 94,828,000 | 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 | 13,847,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 12,656,000 | USD | evidence → |
| Noninterest income | 3,112,000 | USD | evidence → |
| Noninterest expense | 9,205,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 6,547,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 6,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,651,000 | USD | evidence → |
| Total capital | 100,358,000 | USD | evidence → |
| Risk-weighted assets | 456,542,000 | USD | evidence → |