Call report 2021Q1
FIRST BANK & TRUST — 2021Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,991,053,000 | USD | evidence → |
| Total loans | 1,559,424,000 | USD | evidence → |
| Allowance for loan losses | 25,183,000 | USD | evidence → |
| Securities available for sale | 1,016,947,000 | USD | evidence → |
| Securities held to maturity | 421,000 | USD | evidence → |
| Trading assets | 903,000 | USD | evidence → |
| Total deposits | 2,427,920,000 | USD | evidence → |
| Interest-bearing deposits | 1,638,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 789,440,000 | USD | evidence → |
| Equity capital | 457,821,000 | 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 | 26,839,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 25,494,000 | USD | evidence → |
| Noninterest income | 10,536,000 | USD | evidence → |
| Noninterest expense | 25,454,000 | USD | evidence → |
| Provision for loan losses | -1,095,000 | USD | evidence → |
| Pretax income | 11,030,000 | USD | evidence → |
| Income tax | 2,579,000 | USD | evidence → |
| Net income | 8,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,353,000 | USD | evidence → |
| Total capital | 286,624,000 | USD | evidence → |
| Risk-weighted assets | 1,857,085,000 | USD | evidence → |