Call report 2022Q3
FIRST BANK & TRUST COMPANY — 2022Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 813,958,000 | USD | evidence → |
| Total loans | 639,980,000 | USD | evidence → |
| Allowance for loan losses | 9,530,000 | USD | evidence → |
| Securities available for sale | 133,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,926,000 | USD | evidence → |
| Interest-bearing deposits | 491,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,717,000 | USD | evidence → |
| Equity capital | 102,264,000 | 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 | 23,376,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 22,462,000 | USD | evidence → |
| Noninterest income | 6,176,000 | USD | evidence → |
| Noninterest expense | 17,186,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 9,619,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 9,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,963,000 | USD | evidence → |
| Total capital | 116,058,000 | USD | evidence → |
| Risk-weighted assets | 646,206,000 | USD | evidence → |