Call report 2019Q4
FIRST BANK & TRUST — 2019Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,714,000 | USD | evidence → |
| Total loans | 611,942,000 | USD | evidence → |
| Allowance for loan losses | 4,616,000 | USD | evidence → |
| Securities available for sale | 319,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,419,000 | USD | evidence → |
| Interest-bearing deposits | 703,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,793,000 | USD | evidence → |
| Equity capital | 233,932,000 | 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 | 49,141,000 | USD | evidence → |
| Interest expense | 8,204,000 | USD | evidence → |
| Net interest income | 40,937,000 | USD | evidence → |
| Noninterest income | 21,676,000 | USD | evidence → |
| Noninterest expense | 41,510,000 | USD | evidence → |
| Provision for loan losses | 5,258,000 | USD | evidence → |
| Pretax income | 17,065,000 | USD | evidence → |
| Income tax | 3,881,000 | USD | evidence → |
| Net income | 13,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,914,000 | USD | evidence → |
| Total capital | 109,545,000 | USD | evidence → |
| Risk-weighted assets | 776,596,000 | USD | evidence → |