Call reports 2012
FIRST BANK & TRUST COMPANY — 2012
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 264,227,000 | 252,797,000 | 242,514,000 | 270,234,000 |
| Total loans | 208,311,000 | 220,338,000 | 223,795,000 | 224,573,000 |
| Allowance for loan losses | 4,482,000 | 5,082,000 | 5,573,000 | 6,189,000 |
| Securities available for sale | 3,624,000 | 2,756,000 | 3,586,000 | 2,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,791,000 | 225,063,000 | 214,193,000 | 242,921,000 |
| Interest-bearing deposits | 208,120,000 | 194,025,000 | 182,014,000 | 208,956,000 |
| Noninterest-bearing deposits | 30,671,000 | 31,038,000 | 32,179,000 | 33,965,000 |
| Equity capital | 25,196,000 | 27,517,000 | 28,110,000 | 27,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,127,000 | 6,412,000 | 9,733,000 | 13,090,000 |
| Interest expense | 437,000 | 843,000 | 1,253,000 | 1,622,000 |
| Net interest income | 2,690,000 | 5,569,000 | 8,480,000 | 11,468,000 |
| Noninterest income | 181,000 | 399,000 | 555,000 | 748,000 |
| Noninterest expense | 1,386,000 | 2,738,000 | 4,198,000 | 5,970,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,400,000 |
| Pretax income | 885,000 | 2,030,000 | 3,037,000 | 3,846,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 885,000 | 2,030,000 | 3,037,000 | 3,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,515,000 | 25,839,000 | 26,440,000 | 25,399,000 |
| Total capital | 25,931,000 | 28,328,000 | 28,915,000 | 27,976,000 |
| Risk-weighted assets | 191,236,000 | 196,531,000 | 194,887,000 | 202,528,000 |
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