Call report 2017Q2
FIRST BANK & TRUST COMPANY — 2017Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,243,000 | USD | evidence → |
| Total loans | 85,401,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 52,484,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,187,000 | USD | evidence → |
| Interest-bearing deposits | 106,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,040,000 | USD | evidence → |
| Equity capital | 18,590,000 | 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 | 3,169,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,074,000 | USD | evidence → |
| Total capital | 18,749,000 | USD | evidence → |
| Risk-weighted assets | 94,203,000 | USD | evidence → |