Call report 2016Q1
FIRST BANK & TRUST COMPANY — 2016Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,005,000 | USD | evidence → |
| Total loans | 252,386,000 | USD | evidence → |
| Allowance for loan losses | 3,993,000 | USD | evidence → |
| Securities available for sale | 3,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,298,000 | USD | evidence → |
| Interest-bearing deposits | 197,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,527,000 | USD | evidence → |
| Equity capital | 33,587,000 | 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 | 3,491,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,203,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,957,000 | USD | evidence → |
| Total capital | 34,777,000 | USD | evidence → |
| Risk-weighted assets | 224,415,000 | USD | evidence → |