Call report 2020Q2
FIRST BANK & TRUST — 2020Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,256,710,000 | USD | evidence → |
| Total loans | 702,088,000 | USD | evidence → |
| Allowance for loan losses | 8,429,000 | USD | evidence → |
| Securities available for sale | 355,579,000 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 232,000 | USD | evidence → |
| Total deposits | 959,886,000 | USD | evidence → |
| Interest-bearing deposits | 711,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,747,000 | USD | evidence → |
| Equity capital | 236,021,000 | 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 | 22,968,000 | USD | evidence → |
| Interest expense | 3,389,000 | USD | evidence → |
| Net interest income | 19,579,000 | USD | evidence → |
| Noninterest income | 13,391,000 | USD | evidence → |
| Noninterest expense | 21,628,000 | USD | evidence → |
| Provision for loan losses | 2,345,000 | USD | evidence → |
| Pretax income | 9,234,000 | USD | evidence → |
| Income tax | 2,256,000 | USD | evidence → |
| Net income | 6,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,846,000 | USD | evidence → |
| Total capital | 118,551,000 | USD | evidence → |
| Risk-weighted assets | 813,265,000 | USD | evidence → |