Call report 2017Q1
FIRST BANK & TRUST COMPANY — 2017Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,859,000 | USD | evidence → |
| Total loans | 86,757,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 51,354,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,396,000 | USD | evidence → |
| Interest-bearing deposits | 93,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,236,000 | USD | evidence → |
| Equity capital | 18,690,000 | 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 | 1,576,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,356,000 | USD | evidence → |
| Total capital | 19,261,000 | USD | evidence → |
| Risk-weighted assets | 95,228,000 | USD | evidence → |
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