Call report 2018Q3
FIRST BANK & TRUST — 2018Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,464,000 | USD | evidence → |
| Total loans | 632,232,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 225,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 875,170,000 | USD | evidence → |
| Interest-bearing deposits | 681,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,247,000 | USD | evidence → |
| Equity capital | 228,627,000 | 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 | 20,072,000 | USD | evidence → |
| Interest expense | 2,059,000 | USD | evidence → |
| Net interest income | 18,013,000 | USD | evidence → |
| Noninterest income | 8,874,000 | USD | evidence → |
| Noninterest expense | 16,577,000 | USD | evidence → |
| Provision for loan losses | 2,530,000 | USD | evidence → |
| Pretax income | 7,779,000 | USD | evidence → |
| Income tax | 1,922,000 | USD | evidence → |
| Net income | 5,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,476,000 | USD | evidence → |
| Total capital | 99,828,000 | USD | evidence → |
| Risk-weighted assets | 755,251,000 | USD | evidence → |