Call report 2015Q2
FIRST BANK & TRUST COMPANY — 2015Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,252,000 | USD | evidence → |
| Total loans | 243,754,000 | USD | evidence → |
| Allowance for loan losses | 5,840,000 | USD | evidence → |
| Securities available for sale | 1,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,509,000 | USD | evidence → |
| Interest-bearing deposits | 197,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,105,000 | USD | evidence → |
| Equity capital | 31,511,000 | 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 | 6,826,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 6,220,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 3,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,881,000 | USD | evidence → |
| Total capital | 32,496,000 | USD | evidence → |
| Risk-weighted assets | 205,982,000 | USD | evidence → |