Call report 2020Q4
FIRST BANK & TRUST — 2020Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,171,961,000 | USD | evidence → |
| Total loans | 1,742,587,000 | USD | evidence → |
| Allowance for loan losses | 28,662,000 | USD | evidence → |
| Securities available for sale | 978,041,000 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 1,842,000 | USD | evidence → |
| Total deposits | 2,622,716,000 | USD | evidence → |
| Interest-bearing deposits | 1,791,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 831,005,000 | USD | evidence → |
| Equity capital | 502,265,000 | 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 | 48,971,000 | USD | evidence → |
| Interest expense | 5,823,000 | USD | evidence → |
| Net interest income | 43,148,000 | USD | evidence → |
| Noninterest income | 32,385,000 | USD | evidence → |
| Noninterest expense | 49,663,000 | USD | evidence → |
| Provision for loan losses | 10,657,000 | USD | evidence → |
| Pretax income | 15,477,000 | USD | evidence → |
| Income tax | 3,976,000 | USD | evidence → |
| Net income | 11,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,521,000 | USD | evidence → |
| Total capital | 304,397,000 | USD | evidence → |
| Risk-weighted assets | 1,983,809,000 | USD | evidence → |