Call report 2022Q1
FIRST BANK & TRUST COMPANY — 2022Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,365,000 | USD | evidence → |
| Total loans | 542,314,000 | USD | evidence → |
| Allowance for loan losses | 8,891,000 | USD | evidence → |
| Securities available for sale | 135,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,526,000 | USD | evidence → |
| Interest-bearing deposits | 478,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,373,000 | USD | evidence → |
| Equity capital | 101,638,000 | 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 | 7,051,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 6,850,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 5,592,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 2,862,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,287,000 | USD | evidence → |
| Total capital | 111,219,000 | USD | evidence → |
| Risk-weighted assets | 552,605,000 | USD | evidence → |