Call report 2020Q3
FIRST BANK & TRUST — 2020Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,289,187,000 | USD | evidence → |
| Total loans | 712,027,000 | USD | evidence → |
| Allowance for loan losses | 7,831,000 | USD | evidence → |
| Securities available for sale | 363,988,000 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 184,000 | USD | evidence → |
| Total deposits | 936,366,000 | USD | evidence → |
| Interest-bearing deposits | 696,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,125,000 | USD | evidence → |
| Equity capital | 239,976,000 | 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 | 33,531,000 | USD | evidence → |
| Interest expense | 4,610,000 | USD | evidence → |
| Net interest income | 28,921,000 | USD | evidence → |
| Noninterest income | 23,306,000 | USD | evidence → |
| Noninterest expense | 33,908,000 | USD | evidence → |
| Provision for loan losses | 1,889,000 | USD | evidence → |
| Pretax income | 16,703,000 | USD | evidence → |
| Income tax | 4,116,000 | USD | evidence → |
| Net income | 12,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,635,000 | USD | evidence → |
| Total capital | 118,591,000 | USD | evidence → |
| Risk-weighted assets | 818,907,000 | USD | evidence → |