Call report 2018Q1
FIRST BANK & TRUST COMPANY — 2018Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,739,000 | USD | evidence → |
| Total loans | 91,364,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 43,844,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,719,000 | USD | evidence → |
| Interest-bearing deposits | 102,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,059,000 | USD | evidence → |
| Equity capital | 18,618,000 | 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 | 1,663,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,187,000 | USD | evidence → |
| Total capital | 20,017,000 | USD | evidence → |
| Risk-weighted assets | 98,948,000 | USD | evidence → |