Call report 2021Q3
FIRST BANK & TRUST — 2021Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,855,671,000 | USD | evidence → |
| Total loans | 1,464,456,000 | USD | evidence → |
| Allowance for loan losses | 19,584,000 | USD | evidence → |
| Securities available for sale | 1,055,205,000 | USD | evidence → |
| Securities held to maturity | 421,000 | USD | evidence → |
| Trading assets | 1,040,000 | USD | evidence → |
| Total deposits | 2,367,353,000 | USD | evidence → |
| Interest-bearing deposits | 1,599,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 767,473,000 | USD | evidence → |
| Equity capital | 463,647,000 | 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 | 73,519,000 | USD | evidence → |
| Interest expense | 3,402,000 | USD | evidence → |
| Net interest income | 70,117,000 | USD | evidence → |
| Noninterest income | 26,285,000 | USD | evidence → |
| Noninterest expense | 63,430,000 | USD | evidence → |
| Provision for loan losses | -6,068,000 | USD | evidence → |
| Pretax income | 39,334,000 | USD | evidence → |
| Income tax | 9,233,000 | USD | evidence → |
| Net income | 30,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,640,000 | USD | evidence → |
| Total capital | 286,647,000 | USD | evidence → |
| Risk-weighted assets | 1,817,975,000 | USD | evidence → |