Call report 2022Q4
FIRST BANK & TRUST — 2022Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,961,239,000 | USD | evidence → |
| Total loans | 1,642,439,000 | USD | evidence → |
| Allowance for loan losses | 18,463,000 | USD | evidence → |
| Securities available for sale | 771,052,000 | USD | evidence → |
| Securities held to maturity | 139,546,000 | USD | evidence → |
| Trading assets | 1,429,000 | USD | evidence → |
| Total deposits | 2,578,197,000 | USD | evidence → |
| Interest-bearing deposits | 1,854,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 723,200,000 | USD | evidence → |
| Equity capital | 364,392,000 | 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 | 102,417,000 | USD | evidence → |
| Interest expense | 13,145,000 | USD | evidence → |
| Net interest income | 89,272,000 | USD | evidence → |
| Noninterest income | 24,529,000 | USD | evidence → |
| Noninterest expense | 72,484,000 | USD | evidence → |
| Provision for loan losses | 6,485,000 | USD | evidence → |
| Pretax income | 34,059,000 | USD | evidence → |
| Income tax | 7,513,000 | USD | evidence → |
| Net income | 26,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,169,000 | USD | evidence → |
| Total capital | 288,518,000 | USD | evidence → |
| Risk-weighted assets | 2,135,432,000 | USD | evidence → |