Call report 2020Q4
FIRST BANK & TRUST COMPANY — 2020Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,901,000 | USD | evidence → |
| Total loans | 496,131,000 | USD | evidence → |
| Allowance for loan losses | 6,306,000 | USD | evidence → |
| Securities available for sale | 34,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,018,000 | USD | evidence → |
| Interest-bearing deposits | 359,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,890,000 | USD | evidence → |
| Equity capital | 97,343,000 | 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 | 26,747,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 24,870,000 | USD | evidence → |
| Noninterest income | 6,348,000 | USD | evidence → |
| Noninterest expense | 18,394,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 12,187,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 11,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,213,000 | USD | evidence → |
| Total capital | 102,875,000 | USD | evidence → |
| Risk-weighted assets | 452,343,000 | USD | evidence → |