Call reports 2017
FIRST BANK & TRUST — 2017
What FIRST BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 888,880,000 | 930,154,000 | 929,158,000 | 929,582,000 |
| Total loans | 637,771,000 | 662,187,000 | 680,346,000 | 693,218,000 |
| Allowance for loan losses | 9,643,000 | 9,761,000 | 9,599,000 | 9,454,000 |
| Securities available for sale | 145,513,000 | 150,502,000 | 164,807,000 | 168,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 793,944,000 | 831,875,000 | 824,233,000 | 821,873,000 |
| Interest-bearing deposits | 630,612,000 | 648,709,000 | 643,514,000 | 644,484,000 |
| Noninterest-bearing deposits | 163,332,000 | 183,166,000 | 180,719,000 | 177,389,000 |
| Equity capital | 86,952,000 | 91,598,000 | 97,716,000 | 102,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,160,000 | 18,990,000 | 29,227,000 | 40,614,000 |
| Interest expense | 942,000 | 1,962,000 | 3,108,000 | 4,359,000 |
| Net interest income | 8,218,000 | 17,028,000 | 26,119,000 | 36,255,000 |
| Noninterest income | 5,170,000 | 11,640,000 | 18,390,000 | 23,722,000 |
| Noninterest expense | 9,196,000 | 18,607,000 | 27,887,000 | 36,727,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 650,000 |
| Pretax income | 3,428,000 | 9,187,000 | 15,604,000 | 22,032,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,428,000 | 9,187,000 | 15,604,000 | 22,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,463,000 | 90,527,000 | 96,947,000 | 102,981,000 |
| Total capital | 96,060,000 | 99,481,000 | 106,179,000 | 112,300,000 |
| Risk-weighted assets | 686,650,000 | 715,390,000 | 738,082,000 | 745,336,000 |