Call report 2021Q2
FIRST BANK & TRUST — 2021Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,882,969,000 | USD | evidence → |
| Total loans | 1,544,062,000 | USD | evidence → |
| Allowance for loan losses | 22,697,000 | USD | evidence → |
| Securities available for sale | 1,003,697,000 | USD | evidence → |
| Securities held to maturity | 421,000 | USD | evidence → |
| Trading assets | 1,176,000 | USD | evidence → |
| Total deposits | 2,361,391,000 | USD | evidence → |
| Interest-bearing deposits | 1,610,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 750,584,000 | USD | evidence → |
| Equity capital | 463,367,000 | 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 | 50,897,000 | USD | evidence → |
| Interest expense | 2,430,000 | USD | evidence → |
| Net interest income | 48,467,000 | USD | evidence → |
| Noninterest income | 17,461,000 | USD | evidence → |
| Noninterest expense | 45,211,000 | USD | evidence → |
| Provision for loan losses | -2,966,000 | USD | evidence → |
| Pretax income | 23,307,000 | USD | evidence → |
| Income tax | 5,481,000 | USD | evidence → |
| Net income | 17,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,834,000 | USD | evidence → |
| Total capital | 282,416,000 | USD | evidence → |
| Risk-weighted assets | 1,884,848,000 | USD | evidence → |