Call report 2021Q2
FIRST BANK & TRUST COMPANY — 2021Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,957,000 | USD | evidence → |
| Total loans | 538,923,000 | USD | evidence → |
| Allowance for loan losses | 7,506,000 | USD | evidence → |
| Securities available for sale | 74,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,162,000 | USD | evidence → |
| Interest-bearing deposits | 445,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,300,000 | USD | evidence → |
| Equity capital | 100,078,000 | 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 | 15,851,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 15,332,000 | USD | evidence → |
| Noninterest income | 3,853,000 | USD | evidence → |
| Noninterest expense | 11,799,000 | USD | evidence → |
| Provision for loan losses | 1,159,000 | USD | evidence → |
| Pretax income | 6,227,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 5,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,678,000 | USD | evidence → |
| Total capital | 103,207,000 | USD | evidence → |
| Risk-weighted assets | 521,405,000 | USD | evidence → |