Call report 2016Q3
FIRST BANK & TRUST — 2016Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,622,000 | USD | evidence → |
| Total loans | 32,091,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 124,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,300,000 | USD | evidence → |
| Interest-bearing deposits | 94,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,931,000 | USD | evidence → |
| Equity capital | 24,942,000 | 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 | 2,921,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 2,596,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,903,000 | USD | evidence → |
| Total capital | 20,706,000 | USD | evidence → |
| Risk-weighted assets | 64,244,000 | USD | evidence → |