Call report 2013Q3
FIRST BANK & TRUST COMPANY — 2013Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,043,000 | USD | evidence → |
| Total loans | 236,016,000 | USD | evidence → |
| Allowance for loan losses | 6,927,000 | USD | evidence → |
| Securities available for sale | 3,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,513,000 | USD | evidence → |
| Interest-bearing deposits | 192,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,213,000 | USD | evidence → |
| Equity capital | 26,333,000 | 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 | 10,079,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 9,040,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 4,249,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,682,000 | USD | evidence → |
| Total capital | 27,262,000 | USD | evidence → |
| Risk-weighted assets | 202,023,000 | USD | evidence → |
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