Call reports 2018
FIRST BANK AND TRUST — 2018
What FIRST BANK AND TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 934,457,000 | 947,228,000 | 933,204,000 | 923,767,000 |
| Total loans | 809,701,000 | 838,575,000 | 831,459,000 | 817,179,000 |
| Allowance for loan losses | 7,620,000 | 7,268,000 | 7,390,000 | 7,377,000 |
| Securities available for sale | 18,427,000 | 18,264,000 | 16,121,000 | 22,977,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 788,666,000 | 818,582,000 | 796,872,000 | 801,684,000 |
| Interest-bearing deposits | 602,175,000 | 620,954,000 | 611,844,000 | 626,642,000 |
| Noninterest-bearing deposits | 186,491,000 | 197,628,000 | 185,028,000 | 175,042,000 |
| Equity capital | 88,501,000 | 91,001,000 | 93,331,000 | 94,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,116,000 | 23,035,000 | 35,639,000 | 48,424,000 |
| Interest expense | 1,703,000 | 3,551,000 | 5,692,000 | 8,025,000 |
| Net interest income | 9,413,000 | 19,484,000 | 29,947,000 | 40,399,000 |
| Noninterest income | 2,094,000 | 4,170,000 | 6,246,000 | 8,727,000 |
| Noninterest expense | 8,200,000 | 16,234,000 | 24,273,000 | 32,647,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 300,000 |
| Pretax income | 3,307,000 | 7,420,000 | 11,770,000 | 16,179,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,307,000 | 7,420,000 | 11,770,000 | 16,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,417,000 | 88,736,000 | 90,905,000 | 92,600,000 |
| Total capital | 94,037,000 | 96,004,000 | 98,295,000 | 99,977,000 |
| Risk-weighted assets | 777,143,000 | 789,952,000 | 783,610,000 | 776,391,000 |