Call report 2020Q1
FIRST BANK & TRUST — 2020Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,181,000 | USD | evidence → |
| Total loans | 602,130,000 | USD | evidence → |
| Allowance for loan losses | 7,444,000 | USD | evidence → |
| Securities available for sale | 361,199,000 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,399,000 | USD | evidence → |
| Interest-bearing deposits | 706,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,245,000 | USD | evidence → |
| Equity capital | 225,620,000 | 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 | 11,406,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 9,435,000 | USD | evidence → |
| Noninterest income | 4,436,000 | USD | evidence → |
| Noninterest expense | 10,237,000 | USD | evidence → |
| Provision for loan losses | 1,326,000 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 1,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,219,000 | USD | evidence → |
| Total capital | 111,881,000 | USD | evidence → |
| Risk-weighted assets | 770,584,000 | USD | evidence → |