Call report 2020Q3
FIRST BANK & TRUST — 2020Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,779,000 | USD | evidence → |
| Total loans | 27,822,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 88,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,002,000 | USD | evidence → |
| Interest-bearing deposits | 74,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,519,000 | USD | evidence → |
| Equity capital | 21,396,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,054,000 | USD | evidence → |
| Total capital | 17,726,000 | USD | evidence → |
| Risk-weighted assets | 71,805,000 | USD | evidence → |