Call report 2023Q1
FIRST BANK & TRUST — 2023Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,949,987,000 | USD | evidence → |
| Total loans | 1,658,182,000 | USD | evidence → |
| Allowance for loan losses | 18,437,000 | USD | evidence → |
| Securities available for sale | 767,762,000 | USD | evidence → |
| Securities held to maturity | 140,026,000 | USD | evidence → |
| Trading assets | 851,000 | USD | evidence → |
| Total deposits | 2,542,027,000 | USD | evidence → |
| Interest-bearing deposits | 1,861,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 680,031,000 | USD | evidence → |
| Equity capital | 379,529,000 | 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 | 30,869,000 | USD | evidence → |
| Interest expense | 10,738,000 | USD | evidence → |
| Net interest income | 20,131,000 | USD | evidence → |
| Noninterest income | 5,511,000 | USD | evidence → |
| Noninterest expense | 17,983,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 7,512,000 | USD | evidence → |
| Income tax | 1,730,000 | USD | evidence → |
| Net income | 5,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,393,000 | USD | evidence → |
| Total capital | 294,692,000 | USD | evidence → |
| Risk-weighted assets | 2,124,959,000 | USD | evidence → |