Call reports 2013
FIRST BANK & TRUST COMPANY — 2013
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 270,956,000 | 253,421,000 | 256,043,000 | 288,837,000 |
| Total loans | 231,154,000 | 231,371,000 | 236,016,000 | 232,741,000 |
| Allowance for loan losses | 6,313,000 | 6,524,000 | 6,927,000 | 7,104,000 |
| Securities available for sale | 2,517,000 | 2,501,000 | 3,483,000 | 2,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,153,000 | 227,100,000 | 229,513,000 | 258,704,000 |
| Interest-bearing deposits | 202,100,000 | 191,146,000 | 192,300,000 | 220,890,000 |
| Noninterest-bearing deposits | 38,053,000 | 35,954,000 | 37,213,000 | 37,814,000 |
| Equity capital | 26,159,000 | 26,142,000 | 26,333,000 | 27,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,305,000 | 6,639,000 | 10,079,000 | 13,485,000 |
| Interest expense | 356,000 | 695,000 | 1,039,000 | 1,373,000 |
| Net interest income | 2,949,000 | 5,944,000 | 9,040,000 | 12,112,000 |
| Noninterest income | 158,000 | 431,000 | 582,000 | 751,000 |
| Noninterest expense | 1,503,000 | 2,827,000 | 4,249,000 | 6,158,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,000,000 |
| Pretax income | 1,304,000 | 2,948,000 | 4,473,000 | 5,705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,304,000 | 2,948,000 | 4,473,000 | 5,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,491,000 | 24,487,000 | 24,682,000 | 25,828,000 |
| Total capital | 27,088,000 | 27,036,000 | 27,262,000 | 28,477,000 |
| Risk-weighted assets | 204,023,000 | 199,983,000 | 202,023,000 | 207,447,000 |
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