Call reports 2011
FIRST BANK & TRUST COMPANY — 2011
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 236,642,000 | 244,650,000 | 235,950,000 | 271,832,000 |
| Total loans | 201,027,000 | 198,619,000 | 203,342,000 | 205,597,000 |
| Allowance for loan losses | 3,531,000 | 3,837,000 | 4,032,000 | 3,888,000 |
| Securities available for sale | 5,245,000 | 4,914,000 | 4,907,000 | 3,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,847,000 | 219,184,000 | 210,628,000 | 246,736,000 |
| Interest-bearing deposits | 176,043,000 | 30,031,000 | 180,825,000 | 218,200,000 |
| Noninterest-bearing deposits | 29,804,000 | 189,153,000 | 29,803,000 | 28,536,000 |
| Equity capital | 25,440,000 | 25,154,000 | 25,076,000 | 24,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,983,000 | 6,002,000 | 9,042,000 | 12,180,000 |
| Interest expense | 483,000 | 963,000 | 1,430,000 | 1,893,000 |
| Net interest income | 2,500,000 | 5,039,000 | 7,612,000 | 10,287,000 |
| Noninterest income | 153,000 | 376,000 | 538,000 | 485,000 |
| Noninterest expense | 1,337,000 | 2,663,000 | 4,129,000 | 6,046,000 |
| Provision for loan losses | 315,000 | 630,000 | 1,135,000 | 1,335,000 |
| Pretax income | 1,001,000 | 2,122,000 | 2,886,000 | 3,391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,001,000 | 2,122,000 | 2,886,000 | 3,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,722,000 | 23,444,000 | 23,371,000 | 23,128,000 |
| Total capital | 26,072,000 | 25,710,000 | 25,663,000 | 25,520,000 |
| Risk-weighted assets | 186,822,000 | 179,733,000 | 181,657,000 | 189,889,000 |
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