Call report 2016Q4
FIRST BANK & TRUST — 2016Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,195,000 | USD | evidence → |
| Total loans | 33,440,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 114,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,415,000 | USD | evidence → |
| Interest-bearing deposits | 93,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,555,000 | USD | evidence → |
| Equity capital | 20,689,000 | 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 | 3,803,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 3,372,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 3,850,000 | USD | evidence → |
| Provision for loan losses | 1,870,000 | USD | evidence → |
| Pretax income | -760,000 | USD | evidence → |
| Income tax | -270,000 | USD | evidence → |
| Net income | -490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,694,000 | USD | evidence → |
| Total capital | 19,506,000 | USD | evidence → |
| Risk-weighted assets | 64,974,000 | USD | evidence → |