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Call report 2021Q4

FIRST BANK AND TRUST — 2021Q4

The 22 measures FIRST BANK AND TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c43fb3a9-4738-4739-9f31-8eb194107376/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,271,623,000USDevidence →
Total loans1,018,982,000USDevidence →
Allowance for loan losses11,757,000USDevidence →
Securities available for sale34,569,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,149,877,000USDevidence →
Interest-bearing deposits763,788,000USDevidence →
Noninterest-bearing deposits386,089,000USDevidence →
Equity capital118,347,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income50,403,000USDevidence →
Interest expense5,385,000USDevidence →
Net interest income45,018,000USDevidence →
Noninterest income15,574,000USDevidence →
Noninterest expense36,219,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income25,321,000USDevidence →
Income tax0USDevidence →
Net income25,321,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,686,000USDevidence →
Total capital129,686,000USDevidence →
Risk-weighted assets879,234,000USDevidence →

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