Call report 2015Q4
FIRST BANK & TRUST COMPANY — 2015Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,608,000 | USD | evidence → |
| Total loans | 242,375,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 3,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,384,000 | USD | evidence → |
| Interest-bearing deposits | 207,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,818,000 | USD | evidence → |
| Equity capital | 34,189,000 | 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 | 13,864,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 12,656,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 7,016,000 | USD | evidence → |
| Provision for loan losses | -1,829,000 | USD | evidence → |
| Pretax income | 8,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,546,000 | USD | evidence → |
| Total capital | 35,286,000 | USD | evidence → |
| Risk-weighted assets | 217,932,000 | USD | evidence → |