Call report 2016Q2
FIRST BANK & TRUST COMPANY — 2016Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,668,000 | USD | evidence → |
| Total loans | 250,517,000 | USD | evidence → |
| Allowance for loan losses | 3,959,000 | USD | evidence → |
| Securities available for sale | 4,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,460,000 | USD | evidence → |
| Interest-bearing deposits | 202,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,895,000 | USD | evidence → |
| Equity capital | 34,060,000 | 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 | 7,171,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 6,569,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,430,000 | USD | evidence → |
| Total capital | 35,241,000 | USD | evidence → |
| Risk-weighted assets | 223,695,000 | USD | evidence → |