Call report 2016Q3
FIRST BANK & TRUST — 2016Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,080,000 | USD | evidence → |
| Total loans | 616,636,000 | USD | evidence → |
| Allowance for loan losses | 9,899,000 | USD | evidence → |
| Securities available for sale | 124,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,647,000 | USD | evidence → |
| Interest-bearing deposits | 579,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,059,000 | USD | evidence → |
| Equity capital | 87,420,000 | 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 | 25,726,000 | USD | evidence → |
| Interest expense | 2,742,000 | USD | evidence → |
| Net interest income | 22,984,000 | USD | evidence → |
| Noninterest income | 19,325,000 | USD | evidence → |
| Noninterest expense | 28,731,000 | USD | evidence → |
| Provision for loan losses | 2,081,000 | USD | evidence → |
| Pretax income | 11,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,867,000 | USD | evidence → |
| Total capital | 92,838,000 | USD | evidence → |
| Risk-weighted assets | 635,679,000 | USD | evidence → |