Call report 2014Q4
FIRST BANK & TRUST COMPANY — 2014Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,115,000 | USD | evidence → |
| Total loans | 238,988,000 | USD | evidence → |
| Allowance for loan losses | 5,896,000 | USD | evidence → |
| Securities available for sale | 1,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,296,000 | USD | evidence → |
| Interest-bearing deposits | 198,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,179,000 | USD | evidence → |
| Equity capital | 30,544,000 | 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 | 13,731,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 12,444,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 6,791,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 7,675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,894,000 | USD | evidence → |
| Total capital | 31,457,000 | USD | evidence → |
| Risk-weighted assets | 201,739,000 | USD | evidence → |