Call report 2014Q1
FIRST BANK & TRUST COMPANY — 2014Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,914,000 | USD | evidence → |
| Total loans | 245,399,000 | USD | evidence → |
| Allowance for loan losses | 7,155,000 | USD | evidence → |
| Securities available for sale | 2,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,755,000 | USD | evidence → |
| Interest-bearing deposits | 212,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,766,000 | USD | evidence → |
| Equity capital | 27,894,000 | 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 | 3,438,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 3,055,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,236,000 | USD | evidence → |
| Total capital | 28,962,000 | USD | evidence → |
| Risk-weighted assets | 213,630,000 | USD | evidence → |