Call report 2024Q2
FIRST BANK & TRUST COMPANY — 2024Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,738,000 | USD | evidence → |
| Total loans | 727,186,000 | USD | evidence → |
| Allowance for loan losses | 10,334,000 | USD | evidence → |
| Securities available for sale | 84,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,984,000 | USD | evidence → |
| Interest-bearing deposits | 544,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,339,000 | USD | evidence → |
| Equity capital | 119,678,000 | 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 | 23,743,000 | USD | evidence → |
| Interest expense | 8,143,000 | USD | evidence → |
| Net interest income | 15,600,000 | USD | evidence → |
| Noninterest income | 3,836,000 | USD | evidence → |
| Noninterest expense | 12,475,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 6,638,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 6,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,462,000 | USD | evidence → |
| Total capital | 129,248,000 | USD | evidence → |
| Risk-weighted assets | 700,409,000 | USD | evidence → |