Call report 2022Q3
FIRST BANK & TRUST — 2022Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,990,156,000 | USD | evidence → |
| Total loans | 1,648,624,000 | USD | evidence → |
| Allowance for loan losses | 18,634,000 | USD | evidence → |
| Securities available for sale | 779,485,000 | USD | evidence → |
| Securities held to maturity | 139,028,000 | USD | evidence → |
| Trading assets | 1,468,000 | USD | evidence → |
| Total deposits | 2,612,191,000 | USD | evidence → |
| Interest-bearing deposits | 1,864,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 747,612,000 | USD | evidence → |
| Equity capital | 354,747,000 | 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 | 72,366,000 | USD | evidence → |
| Interest expense | 5,887,000 | USD | evidence → |
| Net interest income | 66,479,000 | USD | evidence → |
| Noninterest income | 20,835,000 | USD | evidence → |
| Noninterest expense | 55,526,000 | USD | evidence → |
| Provision for loan losses | 6,313,000 | USD | evidence → |
| Pretax income | 24,409,000 | USD | evidence → |
| Income tax | 5,387,000 | USD | evidence → |
| Net income | 19,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,210,000 | USD | evidence → |
| Total capital | 286,004,000 | USD | evidence → |
| Risk-weighted assets | 2,175,427,000 | USD | evidence → |