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Call reports 2019

FIRST BANK & TRUST — 2019

What FIRST BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb8b494c-ce03-4ba4-a31c-7423ff07c578/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets166,360,000126,183,000127,397,000119,946,000
Total loans34,357,00020,969,00032,148,00033,317,000
Allowance for loan losses674,000673,000671,000658,000
Securities available for sale99,995,00077,034,00074,881,00072,563,000
Securities held to maturity0000
Trading assets0000
Total deposits144,176,000101,827,000102,418,00099,323,000
Interest-bearing deposits85,603,00062,871,00062,635,00060,483,000
Noninterest-bearing deposits58,573,00038,956,00039,783,00038,840,000
Equity capital21,890,00023,710,00024,310,00020,268,000

Income

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

Measure2019Q12019Q22019Q32019Q4
Interest income1,131,0002,175,0002,989,0003,815,000
Interest expense160,000323,000437,000552,000
Net interest income971,0001,852,0002,552,0003,263,000
Noninterest income225,0002,288,0002,445,0002,667,000
Noninterest expense941,0002,180,0002,881,0003,714,000
Provision for loan losses0000
Pretax income255,0001,666,0001,822,0001,941,000
Income tax55,000351,000372,000391,000
Net income200,0001,315,0001,450,0001,550,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital19,013,00020,129,00020,264,00016,364,000
Total capital19,687,00020,724,00020,918,00017,022,000
Risk-weighted assets65,119,00047,541,00052,382,00054,172,000

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