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Call report 2018Q3

FIRST BANK & TRUST — 2018Q3

The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb8b494c-ce03-4ba4-a31c-7423ff07c578/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,848,000USDevidence →
Total loans30,452,000USDevidence →
Allowance for loan losses688,000USDevidence →
Securities available for sale102,056,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits141,554,000USDevidence →
Interest-bearing deposits84,812,000USDevidence →
Noninterest-bearing deposits56,742,000USDevidence →
Equity capital18,990,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,078,000USDevidence →
Interest expense332,000USDevidence →
Net interest income2,746,000USDevidence →
Noninterest income676,000USDevidence →
Noninterest expense2,799,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income623,000USDevidence →
Income tax128,000USDevidence →
Net income495,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,288,000USDevidence →
Total capital19,976,000USDevidence →
Risk-weighted assets63,974,000USDevidence →