Call report 2020Q3
FIRST BANK & TRUST COMPANY — 2020Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,272,000 | USD | evidence → |
| Total loans | 493,816,000 | USD | evidence → |
| Allowance for loan losses | 5,768,000 | USD | evidence → |
| Securities available for sale | 36,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,766,000 | USD | evidence → |
| Interest-bearing deposits | 358,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,042,000 | USD | evidence → |
| Equity capital | 96,337,000 | 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 | 20,256,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 18,692,000 | USD | evidence → |
| Noninterest income | 4,716,000 | USD | evidence → |
| Noninterest expense | 13,753,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 9,628,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 9,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,177,000 | USD | evidence → |
| Total capital | 101,945,000 | USD | evidence → |
| Risk-weighted assets | 461,571,000 | USD | evidence → |