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Call report 2017Q4

FIRST BANK AND TRUST COMPANY, THE — 2017Q4

The 22 measures FIRST BANK AND TRUST COMPANY, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ac8cf64-0cf0-4440-8857-276e7eb0c091/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,711,733,000USDevidence →
Total loans1,403,434,000USDevidence →
Allowance for loan losses15,775,000USDevidence →
Securities available for sale39,986,000USDevidence →
Securities held to maturity12,882,000USDevidence →
Trading assets0USDevidence →
Total deposits1,422,368,000USDevidence →
Interest-bearing deposits1,079,461,000USDevidence →
Noninterest-bearing deposits342,907,000USDevidence →
Equity capital193,356,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income67,494,000USDevidence →
Interest expense7,604,000USDevidence →
Net interest income59,890,000USDevidence →
Noninterest income13,148,000USDevidence →
Noninterest expense39,272,000USDevidence →
Provision for loan losses-400,000USDevidence →
Pretax income34,166,000USDevidence →
Income tax13,274,000USDevidence →
Net income20,892,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital192,715,000USDevidence →
Total capital208,631,000USDevidence →
Risk-weighted assets1,275,693,000USDevidence →

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