Call reports 2023
FIRST BANK & TRUST COMPANY — 2023
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 226,008,000 | 226,983,000 | 221,982,000 | 229,478,000 |
| Total loans | 125,231,000 | 129,493,000 | 128,156,000 | 134,680,000 |
| Allowance for loan losses | 1,486,000 | 1,592,000 | 1,855,000 | 1,835,000 |
| Securities available for sale | 92,661,000 | 89,781,000 | 83,987,000 | 85,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,010,000 | 206,547,000 | 204,912,000 | 203,923,000 |
| Interest-bearing deposits | 164,428,000 | 161,508,000 | 159,145,000 | 161,054,000 |
| Noninterest-bearing deposits | 42,582,000 | 45,039,000 | 45,767,000 | 42,869,000 |
| Equity capital | 17,380,000 | 16,674,000 | 16,092,000 | 19,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,708,000 | 5,606,000 | 8,663,000 | 11,762,000 |
| Interest expense | 314,000 | 806,000 | 1,387,000 | 2,126,000 |
| Net interest income | 2,394,000 | 4,800,000 | 7,276,000 | 9,636,000 |
| Noninterest income | 405,000 | 833,000 | 1,257,000 | 1,654,000 |
| Noninterest expense | 1,533,000 | 3,148,000 | 4,733,000 | 6,475,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 1,243,000 | 2,389,000 | 3,707,000 | 4,729,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,243,000 | 2,389,000 | 3,707,000 | 4,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,141,000 | 24,928,000 | 25,457,000 | 26,496,000 |
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