Call report 2016Q4
FIRST BANK & TRUST — 2016Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 868,227,000 | USD | evidence → |
| Total loans | 632,863,000 | USD | evidence → |
| Allowance for loan losses | 9,502,000 | USD | evidence → |
| Securities available for sale | 129,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,022,000 | USD | evidence → |
| Interest-bearing deposits | 589,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,708,000 | USD | evidence → |
| Equity capital | 85,477,000 | 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 | 34,666,000 | USD | evidence → |
| Interest expense | 3,678,000 | USD | evidence → |
| Net interest income | 30,988,000 | USD | evidence → |
| Noninterest income | 25,699,000 | USD | evidence → |
| Noninterest expense | 38,044,000 | USD | evidence → |
| Provision for loan losses | 2,081,000 | USD | evidence → |
| Pretax income | 16,724,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,530,000 | USD | evidence → |
| Total capital | 94,940,000 | USD | evidence → |
| Risk-weighted assets | 671,637,000 | USD | evidence → |