Call report 2018Q2
FIRST BANK & TRUST — 2018Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,162,000 | USD | evidence → |
| Total loans | 697,515,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 215,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,590,000 | USD | evidence → |
| Interest-bearing deposits | 691,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,419,000 | USD | evidence → |
| Equity capital | 216,445,000 | 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 | 5,587,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 4,923,000 | USD | evidence → |
| Noninterest income | 2,968,000 | USD | evidence → |
| Noninterest expense | 4,983,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 2,572,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,783,000 | USD | evidence → |
| Total capital | 82,086,000 | USD | evidence → |
| Risk-weighted assets | 769,379,000 | USD | evidence → |