Call report 2022Q4
FIRST BANK & TRUST COMPANY — 2022Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,264,000 | USD | evidence → |
| Total loans | 665,763,000 | USD | evidence → |
| Allowance for loan losses | 9,825,000 | USD | evidence → |
| Securities available for sale | 112,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,699,000 | USD | evidence → |
| Interest-bearing deposits | 493,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,303,000 | USD | evidence → |
| Equity capital | 105,319,000 | 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 | 32,302,000 | USD | evidence → |
| Interest expense | 1,808,000 | USD | evidence → |
| Net interest income | 30,494,000 | USD | evidence → |
| Noninterest income | 8,193,000 | USD | evidence → |
| Noninterest expense | 22,559,000 | USD | evidence → |
| Provision for loan losses | 1,249,000 | USD | evidence → |
| Pretax income | 13,492,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 12,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,473,000 | USD | evidence → |
| Total capital | 118,778,000 | USD | evidence → |
| Risk-weighted assets | 662,881,000 | USD | evidence → |