Call report 2017Q1
FIRST BANK & TRUST — 2017Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,880,000 | USD | evidence → |
| Total loans | 637,771,000 | USD | evidence → |
| Allowance for loan losses | 9,643,000 | USD | evidence → |
| Securities available for sale | 145,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,944,000 | USD | evidence → |
| Interest-bearing deposits | 630,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,332,000 | USD | evidence → |
| Equity capital | 86,952,000 | 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 | 9,160,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 8,218,000 | USD | evidence → |
| Noninterest income | 5,170,000 | USD | evidence → |
| Noninterest expense | 9,196,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,463,000 | USD | evidence → |
| Total capital | 96,060,000 | USD | evidence → |
| Risk-weighted assets | 686,650,000 | USD | evidence → |