Call report 2020Q4
FIRST BANK & TRUST — 2020Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,849,000 | USD | evidence → |
| Total loans | 28,780,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 89,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,625,000 | USD | evidence → |
| Interest-bearing deposits | 80,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,605,000 | USD | evidence → |
| Equity capital | 21,753,000 | 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 | 2,764,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,453,000 | USD | evidence → |
| Total capital | 17,126,000 | USD | evidence → |
| Risk-weighted assets | 77,669,000 | USD | evidence → |