Call report 2023Q4
FIRST BANK & TRUST COMPANY — 2023Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,197,000 | USD | evidence → |
| Total loans | 727,560,000 | USD | evidence → |
| Allowance for loan losses | 9,902,000 | USD | evidence → |
| Securities available for sale | 87,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,117,000 | USD | evidence → |
| Interest-bearing deposits | 505,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,414,000 | USD | evidence → |
| Equity capital | 115,051,000 | 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 | 41,448,000 | USD | evidence → |
| Interest expense | 10,738,000 | USD | evidence → |
| Net interest income | 30,710,000 | USD | evidence → |
| Noninterest income | 8,197,000 | USD | evidence → |
| Noninterest expense | 23,554,000 | USD | evidence → |
| Provision for loan losses | 1,246,000 | USD | evidence → |
| Pretax income | 13,600,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 12,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,160,000 | USD | evidence → |
| Total capital | 126,094,000 | USD | evidence → |
| Risk-weighted assets | 712,863,000 | USD | evidence → |