Call report 2016Q2
FIRST BANK & TRUST — 2016Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 860,987,000 | USD | evidence → |
| Total loans | 625,314,000 | USD | evidence → |
| Allowance for loan losses | 10,029,000 | USD | evidence → |
| Securities available for sale | 124,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,848,000 | USD | evidence → |
| Interest-bearing deposits | 575,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,034,000 | USD | evidence → |
| Equity capital | 82,433,000 | 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 | 16,939,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 15,144,000 | USD | evidence → |
| Noninterest income | 12,373,000 | USD | evidence → |
| Noninterest expense | 19,119,000 | USD | evidence → |
| Provision for loan losses | 2,081,000 | USD | evidence → |
| Pretax income | 6,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,643,000 | USD | evidence → |
| Total capital | 87,745,000 | USD | evidence → |
| Risk-weighted assets | 646,096,000 | USD | evidence → |