Call reports 2022
FIRST BANK & TRUST COMPANY — 2022
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 230,167,000 | 229,852,000 | 220,896,000 | 225,163,000 |
| Total loans | 111,217,000 | 112,150,000 | 111,537,000 | 120,790,000 |
| Allowance for loan losses | 1,525,000 | 1,541,000 | 1,494,000 | 1,586,000 |
| Securities available for sale | 96,424,000 | 94,711,000 | 93,969,000 | 92,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,083,000 | 213,230,000 | 207,210,000 | 209,220,000 |
| Interest-bearing deposits | 167,402,000 | 167,578,000 | 161,540,000 | 164,420,000 |
| Noninterest-bearing deposits | 42,681,000 | 45,652,000 | 45,670,000 | 44,800,000 |
| Equity capital | 19,685,000 | 16,093,000 | 13,049,000 | 15,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,064,000 | 4,148,000 | 6,460,000 | 8,909,000 |
| Interest expense | 102,000 | 203,000 | 309,000 | 491,000 |
| Net interest income | 1,962,000 | 3,945,000 | 6,151,000 | 8,418,000 |
| Noninterest income | 383,000 | 859,000 | 1,273,000 | 1,686,000 |
| Noninterest expense | 1,476,000 | 2,925,000 | 4,394,000 | 6,134,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 850,000 | 1,836,000 | 2,971,000 | 3,898,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 850,000 | 1,836,000 | 2,971,000 | 3,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,315,000 | 23,127,000 | 23,591,000 | 24,536,000 |
Machine access — free, no API key
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