Call reports 2017
FIRST BANK AND TRUST — 2017
What FIRST BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 839,128,000 | 948,906,000 | 942,285,000 | 938,301,000 |
| Total loans | 714,380,000 | 762,341,000 | 809,253,000 | 798,883,000 |
| Allowance for loan losses | 7,771,000 | 7,475,000 | 7,366,000 | 7,258,000 |
| Securities available for sale | 17,428,000 | 17,465,000 | 17,447,000 | 18,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 692,214,000 | 809,382,000 | 799,937,000 | 794,124,000 |
| Interest-bearing deposits | 515,868,000 | 619,145,000 | 619,396,000 | 605,315,000 |
| Noninterest-bearing deposits | 176,346,000 | 190,237,000 | 180,541,000 | 188,809,000 |
| Equity capital | 78,834,000 | 81,678,000 | 84,380,000 | 86,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,489,000 | 19,614,000 | 30,944,000 | 42,468,000 |
| Interest expense | 1,170,000 | 2,621,000 | 4,357,000 | 5,996,000 |
| Net interest income | 8,319,000 | 16,993,000 | 26,587,000 | 36,472,000 |
| Noninterest income | 3,299,000 | 8,098,000 | 11,907,000 | 15,084,000 |
| Noninterest expense | 9,359,000 | 19,114,000 | 28,511,000 | 37,529,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,259,000 | 5,977,000 | 9,983,000 | 14,027,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,259,000 | 5,977,000 | 9,983,000 | 14,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,091,000 | 80,230,000 | 82,901,000 | 84,866,000 |
| Total capital | 84,862,000 | 87,705,000 | 90,267,000 | 92,124,000 |
| Risk-weighted assets | 692,891,000 | 728,421,000 | 775,936,000 | 773,155,000 |