Call report 2021Q1
FIRST BANK & TRUST COMPANY — 2021Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,840,000 | USD | evidence → |
| Total loans | 482,513,000 | USD | evidence → |
| Allowance for loan losses | 6,281,000 | USD | evidence → |
| Securities available for sale | 32,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,292,000 | USD | evidence → |
| Interest-bearing deposits | 375,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,873,000 | USD | evidence → |
| Equity capital | 99,030,000 | 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 | 7,069,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 6,843,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 4,768,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 3,216,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 3,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,915,000 | USD | evidence → |
| Total capital | 104,623,000 | USD | evidence → |
| Risk-weighted assets | 456,071,000 | USD | evidence → |