Call report 2014Q2
FIRST BANK & TRUST COMPANY — 2014Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,479,000 | USD | evidence → |
| Total loans | 234,241,000 | USD | evidence → |
| Allowance for loan losses | 7,157,000 | USD | evidence → |
| Securities available for sale | 2,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,592,000 | USD | evidence → |
| Interest-bearing deposits | 192,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,348,000 | USD | evidence → |
| Equity capital | 28,669,000 | 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 | 6,824,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 6,077,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,014,000 | USD | evidence → |
| Total capital | 29,551,000 | USD | evidence → |
| Risk-weighted assets | 198,348,000 | USD | evidence → |