Call report 2018Q1
FIRST BANK & TRUST — 2018Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,480,000 | USD | evidence → |
| Total loans | 726,827,000 | USD | evidence → |
| Allowance for loan losses | 9,702,000 | USD | evidence → |
| Securities available for sale | 114,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,326,000 | USD | evidence → |
| Interest-bearing deposits | 685,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,161,000 | USD | evidence → |
| Equity capital | 96,681,000 | 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 | 10,994,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 9,549,000 | USD | evidence → |
| Noninterest income | 5,539,000 | USD | evidence → |
| Noninterest expense | 9,272,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | 4,013,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,998,000 | USD | evidence → |
| Total capital | 107,656,000 | USD | evidence → |
| Risk-weighted assets | 772,535,000 | USD | evidence → |