Call report 2017Q3
FIRST BANK & TRUST — 2017Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,594,000 | USD | evidence → |
| Total loans | 28,450,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 122,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,455,000 | USD | evidence → |
| Interest-bearing deposits | 95,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,549,000 | USD | evidence → |
| Equity capital | 22,908,000 | 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 | 2,853,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,525,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,113,000 | USD | evidence → |
| Total capital | 19,769,000 | USD | evidence → |
| Risk-weighted assets | 62,727,000 | USD | evidence → |