Call report 2017Q3
FIRST BANK & TRUST — 2017Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 929,158,000 | USD | evidence → |
| Total loans | 680,346,000 | USD | evidence → |
| Allowance for loan losses | 9,599,000 | USD | evidence → |
| Securities available for sale | 164,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,233,000 | USD | evidence → |
| Interest-bearing deposits | 643,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,719,000 | USD | evidence → |
| Equity capital | 97,716,000 | 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 | 29,227,000 | USD | evidence → |
| Interest expense | 3,108,000 | USD | evidence → |
| Net interest income | 26,119,000 | USD | evidence → |
| Noninterest income | 18,390,000 | USD | evidence → |
| Noninterest expense | 27,887,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 15,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,947,000 | USD | evidence → |
| Total capital | 106,179,000 | USD | evidence → |
| Risk-weighted assets | 738,082,000 | USD | evidence → |