Call report 2024Q3
FIRST BANK & TRUST COMPANY — 2024Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,832,000 | USD | evidence → |
| Total loans | 723,263,000 | USD | evidence → |
| Allowance for loan losses | 10,425,000 | USD | evidence → |
| Securities available for sale | 105,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,550,000 | USD | evidence → |
| Interest-bearing deposits | 558,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,831,000 | USD | evidence → |
| Equity capital | 123,816,000 | 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 | 36,695,000 | USD | evidence → |
| Interest expense | 12,240,000 | USD | evidence → |
| Net interest income | 24,455,000 | USD | evidence → |
| Noninterest income | 5,700,000 | USD | evidence → |
| Noninterest expense | 18,349,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 11,321,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 10,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,456,000 | USD | evidence → |
| Total capital | 132,226,000 | USD | evidence → |
| Risk-weighted assets | 698,993,000 | USD | evidence → |