Call report 2017Q2
FIRST BANK & TRUST — 2017Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,781,000 | USD | evidence → |
| Total loans | 27,929,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 115,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,639,000 | USD | evidence → |
| Interest-bearing deposits | 95,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,205,000 | USD | evidence → |
| Equity capital | 22,919,000 | 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 | 1,917,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,044,000 | USD | evidence → |
| Total capital | 19,687,000 | USD | evidence → |
| Risk-weighted assets | 61,685,000 | USD | evidence → |