Call report 2018Q2
FIRST BANK & TRUST COMPANY — 2018Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,410,000 | USD | evidence → |
| Total loans | 89,463,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 48,051,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,701,000 | USD | evidence → |
| Interest-bearing deposits | 97,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,006,000 | USD | evidence → |
| Equity capital | 18,260,000 | 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 | 3,360,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 3,098,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,888,000 | USD | evidence → |
| Total capital | 19,763,000 | USD | evidence → |
| Risk-weighted assets | 100,112,000 | USD | evidence → |