Call report 2024Q4
FIRST BANK & TRUST COMPANY — 2024Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 962,968,000 | USD | evidence → |
| Total loans | 732,029,000 | USD | evidence → |
| Allowance for loan losses | 10,478,000 | USD | evidence → |
| Securities available for sale | 115,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,051,000 | USD | evidence → |
| Interest-bearing deposits | 607,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,396,000 | USD | evidence → |
| Equity capital | 128,305,000 | 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 | 50,487,000 | USD | evidence → |
| Interest expense | 16,332,000 | USD | evidence → |
| Net interest income | 34,155,000 | USD | evidence → |
| Noninterest income | 7,889,000 | USD | evidence → |
| Noninterest expense | 23,900,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 17,546,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 16,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,236,000 | USD | evidence → |
| Total capital | 133,346,000 | USD | evidence → |
| Risk-weighted assets | 726,513,000 | USD | evidence → |