Call report 2023Q2
FIRST BANK & TRUST COMPANY — 2023Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,983,000 | USD | evidence → |
| Total loans | 706,648,000 | USD | evidence → |
| Allowance for loan losses | 9,389,000 | USD | evidence → |
| Securities available for sale | 87,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,264,000 | USD | evidence → |
| Interest-bearing deposits | 473,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,683,000 | USD | evidence → |
| Equity capital | 108,993,000 | 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 | 19,589,000 | USD | evidence → |
| Interest expense | 3,971,000 | USD | evidence → |
| Net interest income | 15,618,000 | USD | evidence → |
| Noninterest income | 3,958,000 | USD | evidence → |
| Noninterest expense | 12,451,000 | USD | evidence → |
| Provision for loan losses | 623,000 | USD | evidence → |
| Pretax income | 5,995,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 5,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,844,000 | USD | evidence → |
| Total capital | 121,668,000 | USD | evidence → |
| Risk-weighted assets | 704,403,000 | USD | evidence → |