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Call report 2020Q1

FIRST BANK & TRUST — 2020Q1

The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb8b494c-ce03-4ba4-a31c-7423ff07c578/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,030,000USDevidence →
Total loans30,406,000USDevidence →
Allowance for loan losses658,000USDevidence →
Securities available for sale69,843,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits100,729,000USDevidence →
Interest-bearing deposits60,884,000USDevidence →
Noninterest-bearing deposits39,845,000USDevidence →
Equity capital21,663,000USDevidence →

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 income825,000USDevidence →
Interest expense97,000USDevidence →
Net interest income728,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense720,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income203,000USDevidence →
Income tax48,000USDevidence →
Net income155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,519,000USDevidence →
Total capital17,137,000USDevidence →
Risk-weighted assets49,470,000USDevidence →