Call report 2015Q1
FIRST BANK & TRUST COMPANY — 2015Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,227,000 | USD | evidence → |
| Total loans | 239,978,000 | USD | evidence → |
| Allowance for loan losses | 5,874,000 | USD | evidence → |
| Securities available for sale | 1,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,897,000 | USD | evidence → |
| Interest-bearing deposits | 201,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,891,000 | USD | evidence → |
| Equity capital | 31,175,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,545,000 | USD | evidence → |
| Total capital | 32,142,000 | USD | evidence → |
| Risk-weighted assets | 204,501,000 | USD | evidence → |