Call report 2024Q1
FIRST BANK & TRUST COMPANY — 2024Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,339,000 | USD | evidence → |
| Total loans | 725,431,000 | USD | evidence → |
| Allowance for loan losses | 10,076,000 | USD | evidence → |
| Securities available for sale | 86,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,499,000 | USD | evidence → |
| Interest-bearing deposits | 546,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,159,000 | USD | evidence → |
| Equity capital | 117,135,000 | 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 | 11,596,000 | USD | evidence → |
| Interest expense | 3,994,000 | USD | evidence → |
| Net interest income | 7,602,000 | USD | evidence → |
| Noninterest income | 1,889,000 | USD | evidence → |
| Noninterest expense | 6,189,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 3,141,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 2,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,611,000 | USD | evidence → |
| Total capital | 127,446,000 | USD | evidence → |
| Risk-weighted assets | 704,602,000 | USD | evidence → |