Call report 2016Q1
FIRST BANK & TRUST — 2016Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,121,000 | USD | evidence → |
| Total loans | 592,853,000 | USD | evidence → |
| Allowance for loan losses | 8,504,000 | USD | evidence → |
| Securities available for sale | 120,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,898,000 | USD | evidence → |
| Interest-bearing deposits | 557,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,933,000 | USD | evidence → |
| Equity capital | 79,507,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,381,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 7,477,000 | USD | evidence → |
| Noninterest income | 6,460,000 | USD | evidence → |
| Noninterest expense | 9,914,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,714,000 | USD | evidence → |
| Total capital | 85,431,000 | USD | evidence → |
| Risk-weighted assets | 616,481,000 | USD | evidence → |