Call report 2012Q2
FIRST BANK & TRUST COMPANY — 2012Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,797,000 | USD | evidence → |
| Total loans | 220,338,000 | USD | evidence → |
| Allowance for loan losses | 5,082,000 | USD | evidence → |
| Securities available for sale | 2,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,063,000 | USD | evidence → |
| Interest-bearing deposits | 194,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,038,000 | USD | evidence → |
| Equity capital | 27,517,000 | 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 | 6,412,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 5,569,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,839,000 | USD | evidence → |
| Total capital | 28,328,000 | USD | evidence → |
| Risk-weighted assets | 196,531,000 | USD | evidence → |
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