Call report 2021Q4
FIRST BANK & TRUST COMPANY — 2021Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,911,000 | USD | evidence → |
| Total loans | 550,267,000 | USD | evidence → |
| Allowance for loan losses | 8,581,000 | USD | evidence → |
| Securities available for sale | 132,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,958,000 | USD | evidence → |
| Interest-bearing deposits | 460,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,739,000 | USD | evidence → |
| Equity capital | 104,663,000 | 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 | 30,629,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 29,658,000 | USD | evidence → |
| Noninterest income | 8,979,000 | USD | evidence → |
| Noninterest expense | 21,992,000 | USD | evidence → |
| Provision for loan losses | 2,115,000 | USD | evidence → |
| Pretax income | 14,469,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 13,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,606,000 | USD | evidence → |
| Total capital | 110,275,000 | USD | evidence → |
| Risk-weighted assets | 531,628,000 | USD | evidence → |