Call reports 2021
FIRST BANK AND TRUST — 2021
What FIRST BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,208,523,000 | 1,277,395,000 | 1,240,488,000 | 1,271,623,000 |
| Total loans | 1,057,214,000 | 1,071,272,000 | 1,022,373,000 | 1,018,982,000 |
| Allowance for loan losses | 12,371,000 | 12,382,000 | 11,688,000 | 11,757,000 |
| Securities available for sale | 54,044,000 | 50,927,000 | 26,691,000 | 34,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,081,471,000 | 1,159,232,000 | 1,119,527,000 | 1,149,877,000 |
| Interest-bearing deposits | 760,887,000 | 828,084,000 | 800,155,000 | 763,788,000 |
| Noninterest-bearing deposits | 320,584,000 | 331,148,000 | 319,372,000 | 386,089,000 |
| Equity capital | 111,062,000 | 112,391,000 | 115,769,000 | 118,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,397,000 | 26,961,000 | 38,029,000 | 50,403,000 |
| Interest expense | 1,448,000 | 2,754,000 | 4,153,000 | 5,385,000 |
| Net interest income | 11,949,000 | 24,207,000 | 33,876,000 | 45,018,000 |
| Noninterest income | 4,422,000 | 8,278,000 | 12,787,000 | 15,574,000 |
| Noninterest expense | 10,476,000 | 20,447,000 | 27,823,000 | 36,219,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,926,000 | 12,069,000 | 19,788,000 | 25,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,926,000 | 12,069,000 | 19,788,000 | 25,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,896,000 | 111,263,000 | 115,773,000 | 118,686,000 |
| Total capital | 121,173,000 | 122,612,000 | 126,562,000 | 129,686,000 |
| Risk-weighted assets | 901,028,000 | 906,872,000 | 862,187,000 | 879,234,000 |