Call report 2022Q2
FIRST BANK & TRUST — 2022Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,961,885,000 | USD | evidence → |
| Total loans | 1,633,528,000 | USD | evidence → |
| Allowance for loan losses | 15,428,000 | USD | evidence → |
| Securities available for sale | 965,239,000 | USD | evidence → |
| Securities held to maturity | 379,000 | USD | evidence → |
| Trading assets | 755,000 | USD | evidence → |
| Total deposits | 2,505,553,000 | USD | evidence → |
| Interest-bearing deposits | 1,762,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 742,598,000 | USD | evidence → |
| Equity capital | 382,936,000 | 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 | 45,441,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 43,243,000 | USD | evidence → |
| Noninterest income | 14,951,000 | USD | evidence → |
| Noninterest expense | 37,522,000 | USD | evidence → |
| Provision for loan losses | 3,243,000 | USD | evidence → |
| Pretax income | 16,830,000 | USD | evidence → |
| Income tax | 3,721,000 | USD | evidence → |
| Net income | 13,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,846,000 | USD | evidence → |
| Total capital | 286,065,000 | USD | evidence → |
| Risk-weighted assets | 2,126,498,000 | USD | evidence → |