Call reports 2024
FIRST BANK & TRUST COMPANY — 2024
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 232,398,000 | 230,205,000 | 228,823,000 | 236,429,000 |
| Total loans | 140,227,000 | 140,642,000 | 136,935,000 | 144,026,000 |
| Allowance for loan losses | 1,847,000 | 1,847,000 | 1,845,000 | 1,845,000 |
| Securities available for sale | 81,786,000 | 79,285,000 | 78,500,000 | 78,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,280,000 | 204,134,000 | 205,892,000 | 214,400,000 |
| Interest-bearing deposits | 165,772,000 | 161,769,000 | 164,354,000 | 169,663,000 |
| Noninterest-bearing deposits | 40,508,000 | 42,365,000 | 41,538,000 | 44,737,000 |
| Equity capital | 19,831,000 | 19,631,000 | 21,766,000 | 21,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,275,000 | 6,591,000 | 10,048,000 | 13,501,000 |
| Interest expense | 836,000 | 1,735,000 | 2,692,000 | 3,646,000 |
| Net interest income | 2,439,000 | 4,856,000 | 7,356,000 | 9,855,000 |
| Noninterest income | 403,000 | 819,000 | 1,257,000 | 1,665,000 |
| Noninterest expense | 1,642,000 | 3,391,000 | 5,086,000 | 6,915,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,205,000 | 2,287,000 | 3,543,000 | 4,623,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,205,000 | 2,287,000 | 3,543,000 | 4,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,030,000 | 26,723,000 | 27,188,000 | 28,285,000 |
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