Call reports 2024
FIRST BANK AND TRUST COMPANY, THE — 2024
What FIRST BANK AND TRUST COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,389,808,000 | 3,595,317,000 | 3,668,817,000 | 3,821,583,000 |
| Total loans | 2,968,095,000 | 3,107,029,000 | 3,174,112,000 | 3,237,604,000 |
| Allowance for loan losses | 41,248,000 | 41,590,000 | 39,469,000 | 41,137,000 |
| Securities available for sale | 83,793,000 | 84,167,000 | 76,259,000 | 61,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,993,263,000 | 3,192,843,000 | 3,255,872,000 | 3,401,614,000 |
| Interest-bearing deposits | 2,324,986,000 | 2,524,852,000 | 2,560,667,000 | 2,700,703,000 |
| Noninterest-bearing deposits | 668,277,000 | 667,991,000 | 695,205,000 | 700,911,000 |
| Equity capital | 334,230,000 | 343,318,000 | 354,765,000 | 363,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 50,024,000 | 103,675,000 | 160,746,000 | 219,038,000 |
| Interest expense | 20,959,000 | 44,053,000 | 69,131,000 | 92,779,000 |
| Net interest income | 29,065,000 | 59,622,000 | 91,615,000 | 126,259,000 |
| Noninterest income | 4,571,000 | 9,854,000 | 14,856,000 | 20,511,000 |
| Noninterest expense | 17,520,000 | 35,451,000 | 53,224,000 | 72,157,000 |
| Provision for loan losses | 930,000 | 1,883,000 | 2,665,000 | 4,462,000 |
| Pretax income | 15,186,000 | 32,142,000 | 50,582,000 | 70,151,000 |
| Income tax | 3,041,000 | 6,434,000 | 10,240,000 | 13,760,000 |
| Net income | 12,145,000 | 25,708,000 | 40,342,000 | 56,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 339,198,000 | 347,865,000 | 357,515,000 | 366,918,000 |
| Total capital | 373,318,000 | 383,528,000 | 393,788,000 | 404,186,000 |
| Risk-weighted assets | 2,722,103,000 | 2,846,724,000 | 2,898,236,000 | 2,977,228,000 |
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