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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.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c5669c1-6c36-4b86-9339-ca8fe03bd236/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets657,840,000USDevidence →
Total loans482,513,000USDevidence →
Allowance for loan losses6,281,000USDevidence →
Securities available for sale32,165,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits557,292,000USDevidence →
Interest-bearing deposits375,419,000USDevidence →
Noninterest-bearing deposits181,873,000USDevidence →
Equity capital99,030,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,069,000USDevidence →
Interest expense226,000USDevidence →
Net interest income6,843,000USDevidence →
Noninterest income1,749,000USDevidence →
Noninterest expense4,768,000USDevidence →
Provision for loan losses608,000USDevidence →
Pretax income3,216,000USDevidence →
Income tax150,000USDevidence →
Net income3,066,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,915,000USDevidence →
Total capital104,623,000USDevidence →
Risk-weighted assets456,071,000USDevidence →